Sedgwick Trading Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£121,037,524
Cash
£12,551,902
Turnover
—
Profit / loss
−£1,686,702
Current assets
£108,609,124
Creditors < 1 year
£20,342,594
Equity
£121,037,524
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £121,037,524 | £122,724,226 | £125,406,760 | — |
| Equity | £121,037,524 | £122,724,226 | £125,406,760 | £103,183,348 |
| Assets | ||||
| Fixed assets | £32,770,994 | £32,774,295 | — | — |
| Property, plant & equipment | £13,991 | £17,292 | — | — |
| Current assets | £108,609,124 | £90,050,037 | — | — |
| Cash at bank | £12,551,902 | £17,899,608 | — | — |
| Debtors | £96,057,222 | £72,150,429 | — | — |
| Liabilities | ||||
| Creditors within one year | £20,342,594 | £100,106 | — | — |
| Net current assets | £88,266,530 | £89,949,931 | — | — |
| Assets less current liabilities | £121,037,524 | £122,724,226 | — | — |
| Profit & loss | ||||
| Profit before tax | −£1,767,400 | −£3,634,614 | — | — |
| Profit / loss | −£1,686,702 | −£3,584,060 | — | — |
| People | ||||
| Average employees | 0.01 | 0.01 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Unknown · created 2020-12-04 · satisfied 2022-10-04
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SatisfiedUnknown · created 2020-02-10 · satisfied 2022-10-04
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SatisfiedUnknown · created 2020-02-10 · satisfied 2022-10-04
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SatisfiedUnknown · created 2019-07-30 · satisfied 2022-10-04
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SatisfiedFixed · created 2019-06-25 · satisfied 2022-10-04
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SatisfiedFixed · created 2018-11-29 · satisfied 2022-10-04
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SatisfiedFixed · created 2018-08-03 · satisfied 2022-10-04
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SatisfiedFixed · created 2018-06-12 · satisfied 2022-10-04
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SatisfiedFixed · created 2016-11-03 · satisfied 2022-10-04
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SatisfiedFixed · created 2016-11-03 · satisfied 2022-10-04
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SatisfiedUnknown · created 2015-07-22 · satisfied 2022-10-04
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SatisfiedFixed · created 2015-07-22 · satisfied 2022-10-04
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SatisfiedFixed · created 2015-01-19 · satisfied 2022-10-04
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SatisfiedFixed · created 2015-01-19 · satisfied 2022-10-04
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Satisfied