Sequoia Healthcare Ltd
Manufacture of flat glass · Swindon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£32,611
Cash
£103,282
Turnover
—
Profit / loss
—
Current assets
£206,327
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-317 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £32,611 | £41,719 | £800 |
| Assets | |||
| Fixed assets | £527 | £744 | £1,117 |
| Property, plant & equipment | £527 | £744 | £1,117 |
| Current assets | £206,327 | £180,567 | £147,643 |
| Cash at bank | £103,282 | £69,410 | £87,441 |
| Debtors | £82,446 | £79,009 | £57,605 |
| Stock | £20,599 | £32,148 | £2,597 |
| Liabilities | |||
| Creditors | £174,243 | £139,592 | £147,960 |
| Net current assets | £32,084 | £40,975 | −£317 |
| Assets less current liabilities | £32,611 | £41,719 | £800 |
| People & pay | |||
| Average employees | 5 | 6 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-26
—
OutstandingFloating · created 2025-11-26
—
OutstandingFixed · created 2025-11-26
—
Outstanding