Sea & Sea Limited

Private Limited Company · Paignton

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£737,257

Cash

£503,528

Turnover

—

Profit / loss

—

Current assets

£1,142,784

Creditors < 1 year

£408,285

Equity

£737,257

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30
Balance sheet
Net assets	£737,257	£587,959	£459,730	£483,557	£396,184	£385,214	£390,043
Equity	£737,257	£587,959	£459,730	£483,557	£396,184	£385,214	£390,043
Assets
Fixed assets	—	—	—	£4,980	£6,641	£8,325	£11,100
Property, plant & equipment	£3,679	£3,866	£3,319	—	—	—	—
Current assets	£1,142,784	£968,237	£810,705	£879,159	£834,687	£828,082	£822,699
Cash at bank	£503,528	£531,243	£400,749	—	—	—	—
Debtors	£377,211	£383,723	£329,954	—	—	—	—
Stock	£262,045	£53,271	£80,002	—	—	—	—
Liabilities
Creditors within one year	£408,285	£384,144	£354,294	—	£445,144	£451,193	£443,756
Creditors after one year	—	—	—	£400,582	£0	£0	£0
Provisions	£921	—	—	£0	£0	£0	£0
Net current assets	£734,499	£584,093	£456,411	£879,159	£389,543	£376,889	£378,943
Assets less current liabilities	£738,178	£587,959	—	£884,139	£396,184	£385,214	£390,043
People & pay
Average employees	6	7	4	4	4	4	4
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