Seadog Coffee Roasters Limited
Private Limited Company · Warminster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£438,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,604
Creditors < 1 year
£540,509
Equity
£438,993
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29Company | 2024-12-29Company | 2023-12-29Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £438,993 | £306,010 | £213,323 | £123,526 | £14,718 |
| Equity | £438,993 | £306,010 | £213,323 | £123,526 | £14,718 |
| Assets | |||||
| Fixed assets | £8,389 | £11,442 | £14,386 | £19,171 | £29,919 |
| Current assets | £83,604 | £91,340 | £60,440 | £27,929 | £22,709 |
| Liabilities | |||||
| Creditors within one year | £540,509 | £410,715 | £288,149 | £170,626 | £67,346 |
| Net current assets | £447,382 | £317,452 | −£227,709 | −£142,697 | −£44,637 |
| Assets less current liabilities | £438,993 | £306,010 | £213,323 | £123,526 | £14,718 |
| People & pay | |||||
| Average employees | 6 | 6 | — | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.