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Companies/03960771

Seekcard Limited

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£261,165
Cash
£38,731
Turnover
—
Profit / loss
—
Current assets
£435,455
Creditors < 1 year
£281,132
Equity
£261,165
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-31
Balance sheet
Net assets£261,165£363,377£362,147—£359,419£303,102£270,764£295,777£411,916——£459,529£459,445£596,328£578,242£608,799£512,564£686,550£614,723£574,924
Equity£261,165£363,377£362,147——£303,102—£295,777£411,916£414,286£416,409£459,529£459,445£596,328£578,242£608,799£512,564£686,550£614,723£574,924
Assets
Fixed assets£454,614£486,129£518,916—£553,955£41,987£56,728£67,663£81,097——£125,247£142,598£154,554£142,445£161,630£182,343£214,190£246,037£223,730
Intangible assets£443,163£470,861£498,559£526,257£553,955£41,749£52,882£64,016£75,150———————————
Property, plant & equipment£11,451£15,268£20,357£23,950£0£238£3,846£3,647£5,947——£16,697£22,914£23,736£493£8,544£18,123£27,702£37,281£3,840
Current assets£435,455£469,360£406,172—£569,481£412,282£320,336£326,635£442,096——£446,921£441,872£563,246£560,800£585,663£462,964£588,458£511,413£427,503
Cash at bank£38,731£133,661£57,355—£113,672£255,779£202,033£212,441£217,030——£331,690£331,948£404,927£382,950£414,891£320,965£452,671£388,616£287,069
Debtors£363,924£305,409£314,257—£189,080£130,271£89,918£86,424£198,046——£81,226£81,845£125,069£135,195£127,851£97,135£94,440£83,917£102,227
Stock£32,800£30,290£34,560—£26,729£26,232£28,385£27,770£27,020———————————
Liabilities
Creditors within one year£281,132£219,730£168,739—£200,738£142,528£101,878£93,641£108,439——£111,080£122,601£118,266£125,003—————
Creditors after one year£347,772£372,382£394,202—£563,279£8,639£297£737————————————
Provisions——————£279£143£838——£1,559£2,424£3,206£0−£657£752£1,919£2,964—
Net current assets£154,323£249,630£237,433—£368,743£269,754£218,458£232,994£334,907——£335,841£319,271£444,980£435,797£446,512£330,973£474,279£371,650£351,194
Assets less current liabilities£608,937£735,759£756,349—£922,698£311,741£275,186£300,657£416,004——£461,088£461,869£599,534£578,242£608,142£513,316£688,469£617,687£574,924
Profit & loss
Profit / loss————————£72,130———————————
People
Average employees8810—66567———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-04-30
—
Outstanding
Show 2 satisfied / released
Property · created 2000-09-01 · satisfied 2018-10-30
All monies
Satisfied
Property · created 2000-09-01 · satisfied 2005-09-17
All monies
Satisfied