Sea & Sea Limited
Private Limited Company · Paignton
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£737,257
Cash
£503,528
Turnover
—
Profit / loss
—
Current assets
£1,142,784
Creditors < 1 year
£408,285
Equity
£737,257
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £737,257 | £587,959 | £459,730 | £483,557 | £396,184 | £385,214 | £390,043 |
| Equity | £737,257 | £587,959 | £459,730 | £483,557 | £396,184 | £385,214 | £390,043 |
| Assets | |||||||
| Fixed assets | — | — | — | £4,980 | £6,641 | £8,325 | £11,100 |
| Property, plant & equipment | £3,679 | £3,866 | £3,319 | — | — | — | — |
| Current assets | £1,142,784 | £968,237 | £810,705 | £879,159 | £834,687 | £828,082 | £822,699 |
| Cash at bank | £503,528 | £531,243 | £400,749 | — | — | — | — |
| Debtors | £377,211 | £383,723 | £329,954 | — | — | — | — |
| Stock | £262,045 | £53,271 | £80,002 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £408,285 | £384,144 | £354,294 | — | £445,144 | £451,193 | £443,756 |
| Creditors after one year | — | — | — | £400,582 | £0 | £0 | £0 |
| Provisions | £921 | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £734,499 | £584,093 | £456,411 | £879,159 | £389,543 | £376,889 | £378,943 |
| Assets less current liabilities | £738,178 | £587,959 | — | £884,139 | £396,184 | £385,214 | £390,043 |
| People | |||||||
| Average employees | 6 | 7 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2003-10-21
All monies
OutstandingProperty · created 1999-01-07
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1990-10-29 · satisfied 1999-02-22
All monies
SatisfiedAll Assets · created 1988-01-15 · satisfied 1992-08-12
All monies
SatisfiedAll Assets · created 1985-08-06 · satisfied 1988-02-23
All monies
Satisfied