Seagry Care Limited
Residential care activities for the elderly and disabled · Bognor Regis
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£615,500
Cash
£216,604
Turnover
—
Profit / loss
—
Current assets
£399,166
Creditors < 1 year
£32,335
Equity
—
Average employees
28
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 | 2025-10-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £615,500 | £683,705 | £577,423 | £550,724 | £452,774 | £310,403 | £228,923 | £159,062 | £102,658 | £42,387 | £42 |
| Equity | — | — | — | — | — | — | — | — | £102,658 | £42,387 | — |
| Assets | |||||||||||
| Fixed assets | £512,903 | £530,359 | £549,496 | £568,790 | £566,235 | £594,102 | £616,698 | £644,312 | £665,266 | £686,947 | £698,702 |
| Intangible assets | £71,039 | £78,789 | £86,539 | £94,289 | £102,039 | £109,789 | £117,539 | £125,289 | £133,039 | £140,789 | — |
| Property, plant & equipment | £441,864 | £451,570 | £462,957 | £474,501 | £464,196 | £484,313 | £499,159 | £519,023 | £532,227 | £546,158 | £550,163 |
| Current assets | £399,166 | £642,642 | £544,484 | £583,759 | £271,536 | £153,742 | £60,704 | £26,201 | £52,974 | £30,103 | £32,961 |
| Cash at bank | £216,604 | £642,182 | £534,818 | £576,849 | £265,912 | £140,357 | £59,227 | £11,502 | £42,055 | £24,896 | £32,908 |
| Debtors | — | — | — | — | — | £13,385 | £1,477 | £14,699 | £10,919 | £5,207 | £53 |
| Liabilities | |||||||||||
| Creditors within one year | £32,335 | £210,327 | £215,435 | £288,253 | £47,096 | £71,365 | £114,970 | £162,013 | £248,258 | £292,133 | £347,195 |
| Creditors after one year | £246,247 | £258,818 | £278,587 | £298,380 | £321,812 | £346,380 | £313,515 | £328,260 | £345,321 | £360,466 | £375,195 |
| Provisions | £17,987 | £20,151 | £22,535 | £15,192 | £16,089 | £18,596 | £19,994 | £21,178 | £22,003 | £22,064 | £9,231 |
| Net current assets | £366,831 | £432,315 | £329,049 | £295,506 | £224,440 | £82,377 | −£54,266 | −£135,812 | −£195,284 | −£262,030 | −£314,234 |
| Assets less current liabilities | £879,734 | £962,674 | £878,545 | £864,296 | £790,675 | £676,479 | £562,432 | £508,500 | £469,982 | £424,917 | £384,468 |
| People | |||||||||||
| Average employees | 28 | 24 | 22 | 23 | 26 | 23 | 21 | 22 | 22 | 23 | — |
| Source evidence | 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 chargesFixed · created 2025-10-31
—
OutstandingFloating · created 2025-10-31
—
OutstandingShow 2 satisfied / released
Floating · created 2014-10-27 · satisfied 2025-11-04
—
SatisfiedAll Assets · created 2014-06-17 · satisfied 2025-11-04
—
Satisfied