Seaton Cleaning Supplies LLP
Limited Liability Partnership · Brenda Road
ActiveUnited KingdomIncorporated 2002Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£263,836
Cash
£87,937
Turnover
—
Profit / loss
—
Current assets
£365,660
Creditors < 1 year
£204,734
Equity
—
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £263,836 | £259,680 | £221,028 | £184,901 | £245,563 | £155,030 |
| Equity | — | — | — | — | — | £155,030 |
| Assets | ||||||
| Fixed assets | £200,453 | £210,637 | £155,983 | £127,208 | £144,611 | £122,344 |
| Intangible assets | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 |
| Property, plant & equipment | £125,453 | £135,637 | £80,983 | £52,208 | £69,611 | £47,344 |
| Current assets | £365,660 | £361,015 | £311,673 | £273,165 | £287,707 | £316,155 |
| Cash at bank | £87,937 | £99,335 | £19,927 | £17,898 | £70,065 | £97,303 |
| Debtors | £230,423 | £214,380 | £251,896 | £220,003 | £182,627 | £193,378 |
| Stock | £47,300 | £47,300 | £39,850 | £35,264 | £35,015 | £25,474 |
| Liabilities | ||||||
| Creditors within one year | £204,734 | £198,439 | £187,291 | £176,880 | £150,931 | £202,593 |
| Creditors after one year | £97,543 | £113,533 | £59,337 | £38,592 | £35,824 | £80,876 |
| Net current assets | £160,926 | £162,576 | £124,382 | £96,285 | £136,776 | £113,562 |
| Assets less current liabilities | £361,379 | £373,213 | £280,365 | £223,493 | £281,387 | £235,906 |
| People | ||||||
| Average employees | 79 | 94 | 94 | 94 | 94 | 87 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-11-09
All monies
OutstandingUnknown · created 2010-08-18
All monies
OutstandingAll Assets · created 2002-09-06
All monies
Outstanding