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Companies/00546394

Douglas Seaton (Trading) Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1955Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees555513131923
Source evidenceView 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 charges
Show 12 satisfied / released
All Assets · created 2013-04-25 · satisfied 2019-08-08
Satisfied
All Assets · created 2005-01-25 · satisfied 2005-04-27
All monies
Satisfied
Unknown · created 1999-12-01 · satisfied 2005-04-27
All monies
Satisfied
Floating · created 1999-08-10 · satisfied 2019-08-08
All monies
Satisfied
All Assets · created 1997-01-08 · satisfied 2002-02-06
All monies
Satisfied
Unknown · created 1994-08-24 · satisfied 2005-04-27
All monies
Satisfied
Unknown · created 1994-04-13 · satisfied 2002-02-06
All monies
Satisfied
Unknown · created 1991-01-22 · satisfied 2005-04-27
All monies
Satisfied
Unknown · created 1978-03-28 · satisfied 2002-02-06
All monies
Satisfied
Unknown · created 1978-03-22 · satisfied 2002-02-06
All monies
Satisfied
Unknown · created 1975-11-12 · satisfied 2005-04-27
All monies
Satisfied
All Assets · created 1958-09-16 · satisfied 2019-08-08
All monies
Satisfied