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Companies/01275439

Sears Manufacturing Co. (Europe) Limited

Manufacture of other transport equipment n.e.c. · Ebbw Vale

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£2,543,202
Cash
£127,143
Turnover
Profit / loss
−£730,829
Current assets
£9,081,618
Creditors < 1 year
£8,936,013
Equity
−£2,543,202
Average employees
134

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£2,543,202−£1,812,373−£2,881,005
Equity−£2,543,202−£1,812,373−£2,881,005−£2,881,005−£2,060,523−£2,060,523−£332,854£236,323£926,561−£775,440
Assets
Fixed assets£907,163£701,270£747,064£1,176,999
Property, plant & equipment£907,163£701,270£747,064£573,761£1,176,999
Current assets£9,081,618£11,142,103£12,913,167£13,100,445
Cash at bank£127,143£100,611£2,245£3,332£77,319
Debtors£4,557,421
Stock£6,517,788£6,374,026£7,434,199£8,539,692£3,067,734
Liabilities
Creditors within one year£8,936,013£10,185,424£13,247,402
Creditors after one year£3,239,997£3,168,705£3,032,037
Provisions−£355,973−£301,617−£261,797£197,279
Net current assets£145,605£956,679−£334,235
Assets less current liabilities£1,052,768£1,657,949£412,829
Profit & loss
Turnover£22,913,704£17,226,743
Gross profit£791,788£1,574,368
Operating profit−£1,606,350−£1,031,227
Profit before tax−£730,829£1,068,632−£820,482−£1,727,669−£1,133,134
Profit / loss−£730,829£1,068,632−£820,482−£1,727,669−£1,327,703
People
Average employees134128113100103
Source evidenceView 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

1 outstanding charges
Outstanding
Show 9 satisfied / released
All Assets · created 2010-07-22 · satisfied 2018-05-22
All monies
Satisfied
All Assets · created 2004-04-05 · satisfied 2018-09-12
All monies
Satisfied
Unknown · created 2002-01-03 · satisfied 2020-06-12
All monies
Satisfied
Property · created 1992-10-02 · satisfied 1996-01-19
All monies
Satisfied
Unknown · created 1990-11-19 · satisfied 2018-05-22
All monies
Satisfied
All Assets · created 1990-11-19 · satisfied 1997-01-28
All monies
Satisfied
Floating · created 1983-12-19 · satisfied 1990-10-16
All monies
Satisfied
Unknown · created 1983-09-28 · satisfied 1992-01-24
All monies
Satisfied
All Assets · created 1979-03-15 · satisfied 1992-01-24
All monies
Satisfied