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Companies/03758328

Seafront Systems Limited

Retail sale of automotive fuel in specialised stores · Goodwick

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£465,777
Cash
£60,170
Turnover
Profit / loss
Current assets
£190,488
Creditors < 1 year
£77,402
Equity
£465,777
Average employees
10

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.

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£465,777£469,218£454,201£439,674£397,774£325,362£284,247£290,545£264,287£252,468£264,601£284,934£257,965£235,616£245,814£251,376£243,017
Equity£465,777£469,218£454,201£439,674£397,774£325,362£284,247£290,545£264,287£252,468£264,601£284,934£257,965£235,616£245,814£251,376£243,017
Assets
Fixed assets£374,911£333,355£328,293£347,638£369,942£379,888£370,633£351,298£357,595£367,043
Property, plant & equipment£374,911£327,700£322,638£347,638£381,365£370,880£391,833£403,073£340,290£354,720£369,942£379,888£370,633£368,142£351,298£357,595£367,043
Current assets£190,488£275,940£236,509£286,208£225,856£95,215£146,336£104,926£123,434£125,273£120,409£139,274£152,562£106,659£94,986£109,988£111,231
Cash at bank£60,170£150,589£114,093£147,769£137,261£29,849£28,089£8,450£14,967£27,659£18,574£16,127£66,640£3,466£1,174£1,600£31,819
Debtors£27,222£15,376£13,391£22,068£5,351£4,069£13,668£13,952£15,522£18,910£20,197£23,151£21,217£23,922£21,724£31,583£32,061
Stock£103,096£109,975£109,025£116,371£83,244£61,297£104,579£82,524£92,945£78,704
Liabilities
Creditors within one year£77,402£118,621£81,910£152,541£154,056£87,876£163,121£112,032£121,649£141,247£174,559£170,670£186,753£151,257
Creditors after one year£799£10,819£20,830£30,834£40,000£41,273£77,050£96,024£66,841£74,179£37,790£53,056£68,459£83,478
Provisions£21,421£10,637£7,861£10,797£15,391£11,584£13,751£9,398£10,947£12,099£13,401£10,502£10,018£4,450£2,709£3,207£3,600
Net current assets£113,086£157,319£154,599£133,667£71,800£7,339−£16,785−£7,106£1,785−£15,974−£54,150−£31,396−£34,191−£44,598−£42,799−£29,646−£9,143
Assets less current liabilities£482,892£481,305£453,165£378,219£375,048£395,967£342,075£338,746£315,792£348,492£336,442£323,544£308,499£327,949£357,900
People
Average employees10111111111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2000-05-05
All monies
Outstanding
Unknown · created 1999-11-12
All monies
Outstanding
Show 1 satisfied / released
Property · created 1999-11-12
All monies
Released