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Companies/01469786

Sea & Sea Limited

Private Limited Company · Paignton

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · 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 employees6744444
Source evidenceView 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 charges
All monies
Outstanding
Property · created 1999-01-07
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1990-10-29 · satisfied 1999-02-22
All monies
Satisfied
All Assets · created 1988-01-15 · satisfied 1992-08-12
All monies
Satisfied
All Assets · created 1985-08-06 · satisfied 1988-02-23
All monies
Satisfied