Douglas Seaton (Trading) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£1,494,740
Cash
£799
Turnover
—
Profit / loss
—
Current assets
£2,808
Creditors < 1 year
£1,497,953
Equity
−£1,494,740
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,494,740 | −£1,379,184 | −£1,402,891 | −£1,219,661 | −£1,052,713 | −£1,078,245 | −£1,078,530 | −£893,144 |
| Equity | −£1,494,740 | −£1,379,184 | −£1,402,891 | −£1,219,661 | −£1,052,713 | −£1,078,245 | −£1,078,530 | −£893,144 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £94,624 | £117,865 | £85,034 | £260,986 |
| Intangible assets | — | — | — | — | £20,907 | £33,657 | £46,407 | £128,625 |
| Property, plant & equipment | £3,015 | — | — | — | £73,717 | £84,208 | £38,627 | £132,361 |
| Current assets | £2,808 | £2,801 | £4,019 | £23,892 | £217,716 | £232,106 | £506,237 | £498,070 |
| Cash at bank | £799 | £71 | £140 | £8,360 | £90,638 | £78,843 | £312,848 | £28,577 |
| Debtors | — | — | £3,879 | £7,498 | £24,205 | £41,144 | £81,808 | £262,966 |
| Stock | — | — | — | £8,034 | £102,873 | £112,119 | £111,581 | £206,527 |
| Liabilities | ||||||||
| Creditors within one year | £1,497,953 | £1,375,459 | £1,396,469 | £1,243,553 | £1,365,053 | £1,407,200 | £1,569,801 | £1,652,200 |
| Creditors after one year | £2,610 | £6,526 | £10,441 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £21,016 | £100,000 | — |
| Net current assets | −£1,495,145 | −£1,372,658 | — | — | −£1,147,337 | −£1,175,094 | −£1,063,564 | −£1,154,130 |
| Assets less current liabilities | −£1,492,130 | −£1,372,658 | −£1,392,450 | −£1,219,661 | — | −£1,057,229 | −£978,530 | −£893,144 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 13 | 13 | 19 | 23 |
| Source evidence | 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 12 satisfied / released
All Assets · created 2013-04-25 · satisfied 2019-08-08
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SatisfiedAll Assets · created 2005-01-25 · satisfied 2005-04-27
All monies
SatisfiedUnknown · created 1999-12-01 · satisfied 2005-04-27
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SatisfiedFloating · created 1999-08-10 · satisfied 2019-08-08
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SatisfiedAll Assets · created 1997-01-08 · satisfied 2002-02-06
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SatisfiedUnknown · created 1994-08-24 · satisfied 2005-04-27
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SatisfiedUnknown · created 1994-04-13 · satisfied 2002-02-06
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SatisfiedUnknown · created 1991-01-22 · satisfied 2005-04-27
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SatisfiedUnknown · created 1978-03-28 · satisfied 2002-02-06
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SatisfiedUnknown · created 1978-03-22 · satisfied 2002-02-06
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SatisfiedUnknown · created 1975-11-12 · satisfied 2005-04-27
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SatisfiedAll Assets · created 1958-09-16 · satisfied 2019-08-08
All monies
Satisfied