Searegs Training Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£818,053
Cash
£196,900
Turnover
—
Profit / loss
£350,294
Current assets
£998,903
Creditors < 1 year
£212,070
Equity
£818,053
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-12-31 | 2016-12-30 | 2015-12-31 | 2015-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £818,053 | £624,968 | £463,224 | £306,206 | £178,056 | £293,511 | £293,511 | £184,060 | £128,033 | £47,235 | £15,702 | £15,702 | £23,380 | £23,380 |
| Equity | £818,053 | £624,968 | £463,224 | — | — | — | £293,511 | £184,060 | £128,033 | £47,235 | £15,702 | £15,702 | £23,380 | £23,380 |
| Assets | ||||||||||||||
| Fixed assets | £40,647 | £69,985 | — | £75,535 | £93,696 | £128,989 | £128,989 | £218,809 | £114,383 | £35,752 | — | — | — | — |
| Intangible assets | £2,937 | £3,250 | — | £3,750 | £4,000 | £4,250 | £4,250 | £4,500 | £4,750 | £0 | — | — | — | — |
| Property, plant & equipment | £37,710 | £66,735 | — | £71,785 | £89,696 | £124,739 | £124,739 | £214,309 | £109,633 | £35,752 | £14,921 | £14,921 | £790 | £790 |
| Current assets | £998,903 | £890,402 | — | £507,179 | £398,008 | £338,226 | £338,226 | £97,535 | £93,496 | £75,796 | £55,966 | £55,966 | £82,149 | £82,149 |
| Cash at bank | £196,900 | £706,792 | — | £328,167 | £319,744 | £268,863 | £268,863 | £64,372 | £72,808 | £68,169 | £43,351 | £43,351 | £12,354 | £12,354 |
| Debtors | £793,208 | £183,610 | — | £179,012 | £78,264 | £69,363 | £69,363 | £33,163 | £20,688 | £7,627 | £12,615 | £12,615 | £69,795 | £69,795 |
| Stock | £8,795 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £230,231 | £253,133 | £100,004 | — | — | — | — | — | — | — | — |
| Creditors within one year | £212,070 | £308,574 | — | — | — | — | — | — | — | — | — | — | — | £59,401 |
| Creditors after one year | — | £14,166 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £9,427 | £12,679 | — | — | — | — | £23,700 | £34,370 | £6,349 | £6,793 | £2,835 | £2,835 | £158 | £158 |
| Net current assets | £786,833 | £581,828 | — | £276,948 | £144,875 | £238,222 | £238,222 | −£379 | £19,999 | £18,276 | £3,616 | £3,616 | £22,748 | £22,748 |
| Assets less current liabilities | £827,480 | £651,813 | — | £352,483 | £238,571 | £367,211 | £367,211 | £218,430 | £134,382 | £54,028 | £18,537 | £18,537 | £23,538 | £23,538 |
| Profit & loss | ||||||||||||||
| Profit / loss | £350,294 | £231,344 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 11 | — | 9 | 8 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-09 · satisfied 2025-10-09
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Satisfied