Seaton Joinery Limited
Manufacture of other builders' carpentry and joinery · Arbroath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£601,143
Cash
£162,158
Turnover
—
Profit / loss
—
Current assets
£369,047
Creditors < 1 year
£199,608
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £601,143 | £613,728 | £485,634 | £545,391 | £601,088 | £576,478 | £733,184 | £806,791 | £735,734 | £623,950 | £507,968 | £519,793 | £397,663 | £332,132 | £317,681 |
| Equity | — | — | — | — | — | — | — | £806,791 | £735,734 | £623,950 | £507,968 | £519,793 | £397,663 | £332,132 | £317,681 |
| Assets | |||||||||||||||
| Fixed assets | £510,103 | £382,581 | £348,690 | £369,227 | £349,028 | £373,715 | £401,979 | £432,040 | — | £438,117 | £413,502 | £412,670 | £394,846 | £409,017 | £384,739 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £2,000 | — | — | — | — | — |
| Property, plant & equipment | £443,558 | £324,536 | £290,645 | £311,182 | £290,983 | £315,670 | £343,934 | £373,995 | £539,605 | £436,117 | £409,502 | £406,670 | £386,846 | £399,017 | £372,739 |
| Current assets | £369,047 | £445,770 | £320,568 | £400,565 | £389,186 | £370,431 | £477,162 | £586,259 | £473,277 | £364,377 | £332,699 | £387,457 | £328,493 | £254,653 | £299,237 |
| Cash at bank | £162,158 | £177,204 | £118,578 | £174,956 | £139,972 | £102,049 | £159,454 | £188,328 | £198,814 | £35,485 | £126,674 | £73,322 | £79,882 | £92,138 | £15,920 |
| Debtors | — | — | — | — | — | £244,979 | £301,704 | £377,384 | £257,574 | £318,484 | £196,555 | £305,306 | £238,061 | £154,539 | £274,325 |
| Stock | £18,845 | £16,100 | £20,930 | £14,622 | £23,435 | £23,403 | £16,004 | £20,547 | £16,889 | £10,408 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £199,608 | £168,787 | £160,869 | £198,406 | £115,645 | £142,186 | £115,809 | £159,170 | £114,632 | £139,212 | — | — | — | — | — |
| Creditors after one year | £9,375 | £15,992 | — | — | — | — | — | £17,197 | £132,560 | £11,052 | — | — | — | — | — |
| Provisions | £69,024 | £29,844 | £22,755 | £25,995 | £21,481 | £25,482 | £30,148 | £35,141 | — | — | £22,196 | £21,117 | £16,615 | £18,941 | £11,581 |
| Net current assets | £169,439 | £276,983 | £159,699 | £202,159 | £273,541 | £228,245 | £361,353 | £427,089 | £358,645 | £225,165 | £131,977 | £241,827 | £191,459 | £125,913 | £139,675 |
| Assets less current liabilities | £679,542 | £659,564 | £508,389 | £571,386 | £622,569 | £601,960 | £763,332 | £859,129 | £898,250 | £663,282 | £545,479 | £654,497 | £586,305 | £534,930 | £524,414 |
| People | |||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 9 | 8 | 10 | 10 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2016-08-29
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OutstandingUnknown · created 2010-01-14
All monies
OutstandingUnknown · created 2008-03-13
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-07-06 · satisfied 2018-06-09
All monies
SatisfiedAll Assets · created 2008-01-18
All monies
Part Satisfied