Seaweed & Co. Limited
Manufacture of other food products n.e.c. · North Shields
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£112,432
Cash
£98,904
Turnover
—
Profit / loss
—
Current assets
£348,168
Creditors < 1 year
£149,984
Equity
£112,432
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £112,432 | £756 | £78,878 | £83,101 | £90,096 | −£19,630 | −£16,930 |
| Equity | £112,432 | £756 | £78,878 | £83,101 | £90,096 | −£19,630 | −£16,930 |
| Assets | |||||||
| Fixed assets | — | — | — | £19,692 | £22,874 | — | — |
| Property, plant & equipment | £3,724 | £7,138 | £11,518 | — | — | £25,600 | £28,800 |
| Current assets | £348,168 | £333,564 | £394,667 | £145,936 | £121,454 | £32,226 | £22,770 |
| Cash at bank | £98,904 | £82,639 | £150,475 | — | — | £6,428 | £14,910 |
| Debtors | £92,008 | £157,274 | £74,431 | — | — | £21,696 | £7,860 |
| Stock | — | — | — | — | — | £4,102 | £0 |
| Liabilities | |||||||
| Creditors within one year | £149,984 | £239,475 | £188,901 | £80,951 | £51,401 | — | — |
| Creditors after one year | £66,094 | £109,909 | £147,844 | — | — | — | — |
| Provisions | £23,382 | −£9,438 | −£9,438 | — | £4,575 | £5,120 | £5,760 |
| Net current assets | £198,184 | £94,089 | £205,766 | £64,985 | £72,517 | £1,298 | £15,909 |
| Assets less current liabilities | £201,908 | £101,227 | £217,284 | £84,677 | £95,391 | £26,898 | £44,709 |
| People & pay | |||||||
| Average employees | 5 | 5 | 3 | 4 | 2 | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.