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Companies/03025516

Seb Trading Ltd.

Private Limited Company · Hedgerley

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,047,071
Cash
Turnover
Profit / loss
Current assets
£6,858
Creditors < 1 year
£1,185,378
Equity
£1,047,071
Average employees
2

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.

18 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£1,047,071£1,064,434£1,032,522£979,443£925,527£941,948£905,321£859,612£755,338−£673,742−£655,625−£711,813−£742,021−£755,331−£720,998−£640,874−£749,282
Equity£1,047,071£1,064,434£1,032,522£979,443£925,527£941,948£905,321£859,612£755,338−£679,950−£673,742−£655,625−£711,813−£742,021−£755,331−£720,998−£640,874−£749,282
Assets
Fixed assets£159,174£163,770£169,311£174,971£180,743£186,506£191,795£197,919£204,333£213,428£217,681£223,675£230,010£236,612£243,084£248,792£255,222
Property, plant & equipment£207,367£213,428£217,681£223,675£230,010£236,612£243,084£248,792£255,222
Current assets£6,858£11,391£10,071£79,653£60,782£35,273£52,675£43,122£43,178£64,598£84,849£522,453£88,795£99,104£76,898£68,639£205,153£39,494
Cash at bank£4,950£4,678£394,738£13,068£26,772£0£155,580£77
Debtors£59,648£80,171£127,715£69,668£64,432£43,802£38,832£49,573£39,417
Liabilities
Creditors within one year£1,185,378£1,205,898£1,165,371£1,184,067£1,117,052£1,163,727£1,149,791£1,100,653£1,002,849£972,019£1,395,759£644,283£691,135£688,841
Creditors after one year£27,725£33,697£46,533£50,000£50,000£0£380,000£380,000£380,000
Net current assets−£1,178,520−£1,194,507−£1,155,300−£1,104,414−£1,056,270−£1,128,454−£1,097,116−£1,057,531−£959,671−£887,317−£887,170−£873,306−£555,488−£592,031−£611,943−£584,082−£508,732−£761,614
Assets less current liabilities£1,019,346£1,030,737£985,989£929,443£875,527£941,948£905,321£859,612£755,338−£679,950−£673,742−£655,625−£331,813−£362,021−£375,331−£340,998−£259,940−£506,392
People
Average employees22222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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
Fixed · created 2021-11-08
Outstanding
Show 3 satisfied / released
Fixed · created 2018-10-22 · satisfied 2021-10-27
Satisfied
Fixed · created 2007-01-30 · satisfied 2021-10-27
All monies
Satisfied
All Assets · created 2006-01-23 · satisfied 2021-10-29
All monies
Satisfied