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Companies/SC182448

Sekers Fabrics Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-11-28 · GBP · company scope

Net assets
£1,824,855
Cash
£37,627
Turnover
—
Profit / loss
—
Current assets
£3,172,028
Creditors < 1 year
£1,376,990
Equity
—
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-11-28GBP · company2024-11-29GBP · company2023-12-01GBP · company
Balance sheet
Net assets£1,824,855£1,707,897£1,504,967
Assets
Property, plant & equipment£39,198£49,715£64,807
Current assets£3,172,028£3,284,460£3,068,067
Cash at bank£37,627£107,438£62,186
Stock£1,269,250£1,375,388£1,547,284
Liabilities
Creditors within one year£1,376,990£1,610,986£1,612,615
Provisions£9,381£15,292£15,292
Net current assets£1,795,038£1,673,474£1,455,452
Assets less current liabilities£1,834,236£1,723,189£1,520,259
People
Average employees404748
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2019-04-18
—
Outstanding
All Assets · created 2018-02-07
—
Outstanding
All Assets · created 2018-02-07
—
Outstanding
All Assets · created 2018-02-07
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-10-29 · satisfied 2019-01-22
—
Satisfied
Fixed · created 2018-10-29 · satisfied 2019-01-22
—
Satisfied
All Assets · created 2011-12-07 · satisfied 2019-10-10
All monies
Satisfied
All Assets · created 2007-10-18 · satisfied 2019-10-16
All monies
Satisfied
Floating · created 1998-09-08 · satisfied 2012-07-23
All monies
Satisfied