Sea Talk Systems Limited
Other professional, scientific and technical activities n.e.c. · Lymington
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,465,893
Cash
£1,583,924
Turnover
—
Profit / loss
—
Current assets
£3,435,332
Creditors < 1 year
£1,065,992
Equity
£2,465,893
Average employees
0.1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,465,893 | £2,115,492 | £1,885,109 | £2,177,568 | £1,945,625 | £1,110,625 | £680,909 | £536,681 | £185,831 |
| Equity | £2,465,893 | £2,115,492 | £1,885,109 | £2,177,568 | £1,945,625 | £1,110,625 | £680,909 | £536,681 | £185,831 |
| Assets | |||||||||
| Property, plant & equipment | £124,822 | £136,968 | £159,232 | £179,339 | £215,338 | £258,838 | £278,562 | £305,993 | £200,548 |
| Current assets | £3,435,332 | £4,222,778 | £2,683,676 | £2,698,950 | £2,592,237 | £2,585,733 | £2,446,221 | £2,802,493 | £1,962,033 |
| Cash at bank | £1,583,924 | £1,178,819 | £829,031 | £931,769 | £405,263 | £195,113 | £11,034 | £203 | £333,508 |
| Debtors | £714,290 | £1,755,242 | £990,143 | £903,342 | £1,064,007 | £1,132,186 | £790,961 | £647,917 | £683,542 |
| Stock | — | — | — | — | £1,122,967 | £1,258,434 | £1,644,226 | £2,154,373 | £944,983 |
| Liabilities | |||||||||
| Creditors within one year | £1,065,992 | £2,214,924 | £924,998 | £673,590 | £829,097 | £1,076,053 | — | — | — |
| Creditors after one year | — | — | — | — | — | £618,280 | — | — | — |
| Provisions | £28,269 | £29,330 | £32,801 | £27,131 | £32,853 | £39,613 | £43,416 | £49,895 | £30,356 |
| Net current assets | £2,369,340 | £2,007,854 | £1,758,678 | £2,025,360 | £1,763,140 | £1,509,680 | £1,064,043 | £970,203 | £776,599 |
| Assets less current liabilities | £2,494,162 | £2,144,822 | £1,917,910 | £2,204,699 | £1,978,478 | £1,768,518 | £1,342,605 | £1,276,196 | £977,147 |
| People | |||||||||
| Average employees | 0.1 | 0.1 | 9 | 9 | 9 | 9 | 12 | 12 | 10 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2006-09-11 · satisfied 2021-03-31
All monies
SatisfiedAll Assets · created 2006-03-28 · satisfied 2010-11-30
All monies
SatisfiedAll Assets · created 2006-03-31 · satisfied 2010-03-10
All monies
SatisfiedAll Assets · created 2000-05-30 · satisfied 2006-03-24
All monies
Satisfied