Seasalt Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£26,934,819
Cash
£9,873,805
Turnover
£148,293,573
Profit / loss
£362,727
Current assets
£41,285,946
Creditors < 1 year
£31,606,445
Equity
£26,934,819
Average employees
1,343
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 | 2026-01-31GBP · unknown | 2025-02-01GBP · unknown | 2024-01-27GBP · unknown | 2023-01-28GBP · unknown | 2022-01-29GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,934,819 | £27,673,264 | — | — | — |
| Equity | £26,934,819 | £27,673,264 | £24,607,035 | £22,755,319 | £21,093,846 |
| Assets | |||||
| Fixed assets | £19,156,675 | £20,526,671 | — | — | — |
| Intangible assets | £8,511,809 | £8,845,247 | — | — | — |
| Property, plant & equipment | £10,644,865 | £11,681,423 | — | — | — |
| Current assets | £41,285,946 | £41,937,706 | — | — | — |
| Cash at bank | £9,873,805 | £4,048,406 | — | — | — |
| Stock | £22,557,339 | £27,338,157 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £31,606,445 | £31,873,970 | — | — | — |
| Creditors after one year | £1,187,500 | £2,062,500 | — | — | — |
| Provisions | £713,857 | £854,643 | — | — | — |
| Net current assets | £9,679,501 | £10,063,736 | — | — | — |
| Assets less current liabilities | £28,836,176 | £30,590,407 | — | — | — |
| Profit & loss | |||||
| Turnover | £148,293,573 | £149,311,762 | — | — | — |
| Gross profit | £80,772,947 | £81,335,931 | — | — | — |
| Profit before tax | £530,645 | £4,447,201 | — | — | — |
| Profit / loss | £362,727 | £3,285,288 | — | — | — |
| People | |||||
| Average employees | 1,343 | 1,350 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-30
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OutstandingFixed · created 2025-08-13
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OutstandingAll Assets · created 2023-12-11
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OutstandingAll Assets · created 2020-07-30
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OutstandingShow 16 satisfied / released
All Assets · created 2020-07-30 · satisfied 2023-01-17
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SatisfiedFloating · created 2014-09-29 · satisfied 2023-12-18
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SatisfiedProperty · created 2009-01-23 · satisfied 2014-10-03
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SatisfiedFloating · created 2009-01-23 · satisfied 2011-01-12
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SatisfiedFloating · created 2009-01-23 · satisfied 2011-01-12
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SatisfiedFloating · created 2009-01-23 · satisfied 2011-01-12
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SatisfiedFixed · created 2009-01-23 · satisfied 2014-10-03
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SatisfiedFloating · created 2009-01-23 · satisfied 2011-01-12
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SatisfiedAll Assets · created 2009-01-21 · satisfied 2014-10-03
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SatisfiedShares · created 2008-05-30 · satisfied 2009-02-19
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SatisfiedShares · created 2003-01-17 · satisfied 2009-02-19
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SatisfiedShares · created 2001-03-15 · satisfied 2009-02-19
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SatisfiedShares · created 1999-11-26 · satisfied 2009-02-19
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SatisfiedShares · created 1999-11-08 · satisfied 2009-02-19
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SatisfiedAll Assets · created 1999-09-03 · satisfied 2009-02-19
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SatisfiedShares · created 1999-09-14 · satisfied 2009-02-19
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Satisfied