Sema Foods Limited
Manufacture of other food products n.e.c. · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,415,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,249,027
Creditors < 1 year
£9,240,534
Equity
£6,415,768
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,415,768 | £6,043,331 | £5,488,203 | £4,987,027 | £4,533,175 | £4,272,602 | £3,761,667 | £3,324,143 | £2,949,203 | £2,609,644 | £2,319,607 | £2,090,086 | £1,860,603 | £1,798,245 | £1,673,139 |
| Equity | £6,415,768 | £6,043,331 | £5,488,203 | £4,987,027 | £4,533,175 | £4,272,602 | £3,761,667 | £3,324,143 | £2,949,203 | £2,609,644 | £2,319,607 | £2,090,086 | £1,860,603 | £1,798,245 | £1,673,139 |
| Assets | |||||||||||||||
| Fixed assets | £407,275 | £490,424 | £383,744 | £316,859 | £320,241 | £337,868 | £229,516 | £223,568 | £263,810 | £277,861 | £282,243 | £224,530 | £260,144 | £198,873 | £163,392 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £277,861 | £282,243 | £224,530 | £260,144 | £198,873 | £163,392 |
| Current assets | £15,249,027 | £14,179,296 | £12,248,618 | £7,684,465 | £7,189,207 | £6,674,342 | £6,502,944 | £6,404,027 | £6,247,551 | £2,985,033 | £2,405,666 | £2,277,997 | £2,262,023 | £2,151,145 | £2,127,825 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £641,189 | £27,146 | £18,296 | £18,278 | £14,853 | £58,087 |
| Debtors | — | — | — | — | — | — | — | — | — | £461,216 | £399,243 | £263,975 | £444,772 | £520,631 | £491,542 |
| Liabilities | |||||||||||||||
| Creditors within one year | £9,240,534 | £8,626,389 | £7,144,159 | £3,014,297 | £2,976,273 | £2,739,608 | £2,970,793 | £3,303,452 | £3,410,031 | £382,658 | £368,302 | £412,441 | £661,564 | £551,773 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £152,127 | £270,592 | £0 | — | — | — | — |
| Net current assets | £6,008,493 | £5,552,907 | £5,104,459 | £4,670,168 | £4,212,934 | £3,934,734 | £3,532,151 | £3,100,575 | £2,837,520 | £2,602,375 | £2,037,364 | £1,865,556 | £1,600,459 | £1,599,372 | £1,509,747 |
| Assets less current liabilities | £6,415,768 | £6,043,331 | £5,488,203 | £4,987,027 | £4,533,175 | £4,272,602 | £3,761,667 | £3,324,143 | £3,101,330 | £2,880,236 | £2,319,607 | £2,090,086 | £1,860,603 | £1,798,245 | £1,673,139 |
| People | |||||||||||||||
| Average employees | — | — | 34 | 36 | 32 | 32 | 41 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2012-06-14 · satisfied 2017-07-11
All monies
SatisfiedProperty · created 2000-01-31 · satisfied 2017-07-11
All monies
SatisfiedAll Assets · created 2000-01-31 · satisfied 2000-11-16
All monies
SatisfiedProperty · created 1999-03-25 · satisfied 2017-06-15
All monies
Satisfied