Seagrave Decorations Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£212,362
Cash
£186,072
Turnover
—
Profit / loss
—
Current assets
£373,989
Creditors < 1 year
—
Equity
£212,362
Average employees
4
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £212,362 | £120,114 | £224,073 | £147,682 | £171,697 | £149,543 | £151,723 | £61,871 | £8,722 | £30,935 | £25,435 | £4,929 | £5,410 | £36,715 | £41,530 | £203,295 | £238,473 |
| Equity | £212,362 | £120,114 | £224,073 | £147,682 | £171,697 | £149,543 | £151,723 | £61,871 | £8,722 | £30,935 | £25,435 | £4,929 | £5,410 | £36,715 | £41,530 | £203,295 | £238,473 |
| Assets | |||||||||||||||||
| Fixed assets | £229,125 | £146,258 | — | — | — | — | — | — | — | £57,158 | — | — | — | — | — | £13,022 | £12,342 |
| Property, plant & equipment | £84,125 | £146,258 | £141,745 | £130,043 | £62,862 | £47,443 | £58,259 | £73,645 | £66,604 | — | £11,087 | £14,259 | £17,949 | £7,488 | £9,648 | £13,022 | £12,342 |
| Current assets | £373,989 | £290,151 | £396,367 | £484,867 | £657,365 | £357,359 | £469,956 | £349,723 | £317,762 | £201,344 | £160,694 | £137,575 | £105,540 | — | — | £264,730 | £366,745 |
| Cash at bank | £186,072 | £143,763 | £172,694 | £108,469 | £135,400 | £43,172 | £135,044 | £91,826 | £95,655 | — | £25,133 | £17,355 | £0 | — | — | — | — |
| Debtors | £169,553 | £129,435 | £212,924 | £364,875 | £508,618 | £300,568 | £323,619 | £247,652 | £215,190 | — | £135,561 | £120,220 | £105,540 | £209,692 | £239,206 | £264,730 | £366,745 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,370 | £144,320 | £108,816 | £179,243 | £205,736 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £5,889 | £0 | — | — | — |
| Provisions | £17,384 | £9,179 | £2,201 | £8,657 | £8,170 | £1,161 | £1,216 | £1,378 | £1,872 | — | £1,976 | £2,585 | £3,374 | £1,222 | £1,588 | £2,286 | £1,003 |
| Net current assets | £155,600 | £105,924 | £203,930 | £267,730 | £354,995 | £188,432 | £142,924 | £57,683 | £3,174 | £25,501 | £16,324 | −£6,745 | −£3,276 | £30,449 | £33,470 | £192,559 | £227,134 |
| Assets less current liabilities | £384,725 | £252,182 | £345,675 | £397,773 | £417,857 | £235,875 | £201,183 | £131,328 | £69,778 | £82,659 | £27,411 | £7,514 | £14,673 | £37,937 | £43,118 | £205,581 | £239,476 |
| People | |||||||||||||||||
| Average employees | 4 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-04-11
—
OutstandingAll Assets · created 2008-09-04
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding