Seasons Textiles Limited
Renting and leasing of other personal and household goods · Borehamwood,
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£4,692,308
Cash
£757,107
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,692,308
Average employees
19
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,692,308 | £3,996,117 | £3,393,234 | £2,852,254 | £1,994,834 | £1,262,926 | £1,269,816 | £1,013,284 | £637,988 | £596,270 | −£40,391 | −£8,096 | £96,211 |
| Equity | £4,692,308 | £3,996,117 | £3,393,234 | £2,852,254 | £1,994,834 | £1,262,926 | £1,269,816 | £1,013,284 | £637,988 | £596,270 | −£40,391 | −£8,096 | £96,211 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £341,236 | £387,394 | £416,842 | £359,806 | £212,875 | £175,527 | £171,767 | £173,029 | £187,061 | £162,925 |
| Property, plant & equipment | £263,734 | £227,154 | £285,942 | £341,236 | £387,394 | £416,842 | £359,806 | £212,875 | £175,527 | £171,767 | £173,029 | £187,061 | £162,925 |
| Current assets | — | — | — | £3,132,556 | £2,260,505 | £1,199,068 | £1,426,855 | £1,115,738 | £663,240 | £670,015 | £116,686 | £115,302 | £154,135 |
| Cash at bank | £757,107 | £2,226,172 | £1,425,097 | £2,269,852 | £1,437,243 | £658,186 | £965,435 | £904,313 | £410,737 | £374,772 | £17,173 | £13,514 | £78,767 |
| Debtors | — | — | — | — | — | — | — | — | £252,503 | £295,243 | £99,513 | £101,788 | £75,368 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £546,089 | £593,110 | £284,632 | £465,518 | £277,644 | £169,804 | £212,832 | — | — | — |
| Provisions | — | — | — | −£75,449 | −£59,955 | −£68,352 | −£51,327 | −£37,685 | £30,975 | £32,680 | £25,378 | £35,250 | £6,867 |
| Net current assets | — | — | — | £2,586,467 | £1,667,395 | £914,436 | £961,337 | £838,094 | £493,436 | £457,183 | £60 | −£5,257 | £96,962 |
| Assets less current liabilities | — | — | — | £2,927,703 | £2,054,789 | £1,331,278 | £1,321,143 | £1,050,969 | £668,963 | £628,950 | £173,089 | £181,804 | £259,887 |
| People | |||||||||||||
| Average employees | 19 | 19 | 18 | 17 | 16 | 14 | 14 | 14 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-05-07
—
OutstandingAll Assets · created 2020-03-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2009-08-18 · satisfied 2019-10-17
All monies
Satisfied