Seamscene Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£48,822
Cash
£2,219
Turnover
—
Profit / loss
—
Current assets
£149,255
Creditors < 1 year
—
Equity
−£48,822
Average employees
2
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£48,822 | −£59,556 | −£69,054 | £4,253 | £3,936 | £428 | £7,031 | — | £25,246 | £75,839 |
| Equity | −£48,822 | −£59,556 | −£69,054 | £4,253 | £3,936 | £428 | £7,031 | £8,045 | £25,246 | £75,839 |
| Assets | ||||||||||
| Fixed assets | £18,924 | £10,731 | £11,910 | £14,215 | £16,642 | £18,394 | £21,386 | £22,962 | £33,212 | £39,716 |
| Intangible assets | £7,000 | £8,750 | £10,500 | £12,250 | £14,000 | £15,750 | £17,500 | £19,250 | £21,000 | £22,750 |
| Property, plant & equipment | £11,924 | £1,981 | £1,410 | £1,965 | £2,642 | £2,644 | £3,886 | £3,712 | £12,212 | £16,966 |
| Current assets | £149,255 | £150,854 | £186,670 | £170,624 | £148,411 | £95,588 | £85,621 | £62,955 | £62,742 | £116,877 |
| Cash at bank | £2,219 | £986 | £35,489 | £17,382 | £24,703 | £3,184 | £9,201 | £31,884 | £15,215 | £33,773 |
| Debtors | £55,838 | £89,684 | £108,085 | £60,342 | £55,613 | £52,404 | £3,918 | £3,571 | £5,467 | £43,604 |
| Stock | £91,198 | £60,184 | £43,096 | £92,900 | £68,095 | £40,000 | £72,502 | £27,500 | £42,060 | £39,500 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £36 |
| Net current assets | −£47,307 | −£45,562 | −£50,272 | £34,220 | £48,752 | −£258 | −£14,355 | −£14,917 | −£4,984 | £43,116 |
| Assets less current liabilities | −£28,383 | −£34,831 | −£38,362 | £48,435 | £65,394 | £18,136 | £7,031 | £8,045 | £28,228 | £82,832 |
| People | ||||||||||
| Average employees | 2 | 2 | 4 | 5 | 6 | 5 | 3 | 4 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-07-30
All monies
Outstanding