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Companies/SC324458

Seaton Joinery Limited

Manufacture of other builders' carpentry and joinery · Arbroath

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · 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 employees9101010109810109—————
Source evidenceView 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 charges
Unknown · created 2016-08-29
—
Outstanding
Unknown · created 2010-01-14
All monies
Outstanding
Unknown · created 2008-03-13
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2011-07-06 · satisfied 2018-06-09
All monies
Satisfied
All Assets · created 2008-01-18
All monies
Part Satisfied