Sekers Fabrics Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-28GBP · company | 2024-11-29GBP · company | 2023-12-01GBP · 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 employees | 40 | 47 | 48 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-04-18
—
OutstandingAll Assets · created 2018-02-07
—
OutstandingAll Assets · created 2018-02-07
—
OutstandingAll Assets · created 2018-02-07
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-10-29 · satisfied 2019-01-22
—
SatisfiedFixed · created 2018-10-29 · satisfied 2019-01-22
—
SatisfiedAll Assets · created 2011-12-07 · satisfied 2019-10-10
All monies
SatisfiedAll Assets · created 2007-10-18 · satisfied 2019-10-16
All monies
SatisfiedFloating · created 1998-09-08 · satisfied 2012-07-23
All monies
Satisfied