Seabraes Limited
Manufacture of flat glass · Dundee
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£31,466
Cash
£72,403
Turnover
—
Profit / loss
—
Current assets
£72,403
Creditors < 1 year
£455,883
Equity
£31,466
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £31,466 | £8,811 | £9,895 | £25,244 | £53,250 | £123,743 | £124,993 | £126,039 | £123,868 | £83,212 | — | £12,784 | £15,241 | £31,957 | £784 | −£20,272 |
| Equity | £31,466 | £8,811 | £9,895 | £25,244 | £53,250 | £123,743 | £124,993 | £126,039 | £123,868 | £83,212 | £30,761 | £12,784 | £15,241 | £31,957 | £784 | −£20,272 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £414,946 | £414,946 | £414,946 | £399,946 | £399,946 |
| Current assets | £72,403 | £56,633 | £125,827 | £82,523 | — | £83,068 | £11,246 | £2,139 | £100 | — | — | £30,287 | £118,044 | £65,452 | £29,448 | £37,438 |
| Cash at bank | £72,403 | £37,941 | £107,135 | £82,523 | £19,126 | £83,067 | £4,092 | £100 | £100 | £100 | — | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | £18,692 | £18,692 | — | — | £1 | £7,154 | £2,039 | — | — | — | £30,187 | £117,944 | £65,352 | £29,348 | £37,338 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £455,883 | £462,768 | £530,878 | £472,225 | £380,822 | £374,271 | £301,199 | £291,046 | £275,507 | £331,834 | £372,588 | — | — | £226,150 | £136,119 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £15,671 | — | £11,697 | — | — | £222,291 | £292,491 | — |
| Net current assets | −£383,480 | −£406,135 | −£405,051 | −£389,702 | −£361,696 | −£291,203 | −£289,953 | −£288,907 | −£275,407 | −£331,734 | −£372,488 | −£320,267 | −£247,612 | −£160,698 | −£106,671 | −£117,558 |
| Assets less current liabilities | £31,466 | £8,811 | £9,895 | £25,244 | £53,250 | £123,743 | £124,993 | £126,039 | £139,539 | £83,212 | £42,458 | £94,679 | £167,334 | £254,248 | £293,275 | £282,388 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-11-02 · satisfied 2017-01-12
All monies
Satisfied