SEACROFT MOBILITY LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

1.19×

損益前年比（2023 vs 2024）損益前年比

+36.5%

ROA（当期純利益）（2024）ROA（当期純利益）

111.1%

概要

国名イギリス

ステータスアクティブ

登録番号07211195

設立01/04/2010

目的専門店での医療・整形外科用品の小売販売（補聴器を除く）n.e.c.

住所23 Algitha Road, Skegness, Lincolnshire, PE25 2AG

確認声明次の期限: 15/04/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日01/04/2010

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (14イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

01/04/2010

会社設立

法人設立日： 2010-04-01

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£82,925	£140,023	£124,519	£138,488	£138,696	£117,586	£126,967	£193,525	£118,877	£172,895	£236,003
総資産	£92,925	£150,023	£359,404	£457,892	£556,588	£624,174	£673,641	£767,166	£474,043	£542,860	£212,365
Net Assets Liabilities	—	—	£284,885	£369,404	£467,892	£566,588	£634,174	£683,641	£777,166	£481,043	£549,860
Equity	—	—	£359,404	£457,892	£556,588	£624,174	£673,641	£767,166	£474,043	£542,860	£212,365
Current Assets	£266,365	£468,715	£467,384	£521,841	£547,768	£604,428	£596,101	£671,786	£837,928	£772,458	£829,701
Net Current Assets Liabilities	£-15,705	£75,937	£51,246	£244,391	£185,189	£258,426	£325,048	£394,822	£425,898	£118,438	£208,412
Total Assets Less Current Liabilities	£133,326	£208,098	£329,800	£541,573	£612,489	£695,592	£749,788	£778,900	£877,869	£576,617	£661,657
Cash Bank On Hand	—	—	£205,981	£164,670	£157,280	£192,386	£188,609	£295,643	£381,968	£223,978	£256,008
Debtors	£43,248	£179,926	£94,486	£84,478	£112,161	£90,174	£94,820	£72,741	£90,493	£102,431	£128,063
Creditors	—	—	£29,587	£154,870	£127,827	£107,853	£94,100	£80,134	£83,590	£65,032	£71,854
Trade Creditors Trade Payables	—	—	£75,056	£120,123	£95,088	£111,941	£78,834	£94,527	£213,979	£206,896	£261,728
Other Creditors	—	—	—	—	—	£3,500	£4,450	£4,450	£4,450	£334,450	£223,750
Number Shares Allotted	10,000	10,000	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	10,000	10,000	10,000	4,000	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	26	26	26	28	30	26	29	31	34
Accumulated Amortisation Impairment Intangible Assets	—	—	£43,800	£51,100	£58,400	£65,700	£65,700	£65,700	£65,700	£65,700	£65,700
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£87,151	£93,089	£136,712	£183,378	£213,373	£213,144	£214,521	£249,758	£282,754
Advances Credits Directors	£241,921	£311,515	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£52,214	£42,906	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£56,140	£112,500	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£0	£322	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£0	£30,678	£322
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£0	£31,000	£0
Bank Borrowings	—	—	£140,000	£137,817	£105,990	£99,751	£93,173	£86,334	£126,161	£36,425	£26,610
Bank Borrowings Overdrafts	—	—	£0	£90,717	£69,590	£62,851	£57,473	£50,634	£36,667	£25,780	£15,962
Called Up Share Capital	£10,000	£10,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£19,894	£269,729	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£45,260	£29,344	£34,409	£29,535	£28,870	£37,821	£29,935	£28,112	£57,513
Creditors Due After One Year	£22,668	£41,201	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£282,070	£392,778	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£11,107	£31,392	—	—	£12,948	£33,230	£38,457	£11,205	£6,141
Disposals Property Plant Equipment	—	—	£15,100	£46,199	—	—	£22,500	£37,625	£56,535	£12,988	£141,523
Dividends Paid	—	—	£40,000	£40,000	£40,000	£50,000	£77,500	£100,000	£85,000	£104,078	£89,398
Finance Lease Liabilities Present Value Total	—	—	£29,587	£25,853	£28,537	£14,902	£7,127	£0	£46,923	£39,252	£55,892
Finance Lease Payments Owing Minimum Gross	—	—	£49,284	£52,707	£56,305	—	—	—	—	—	—
Fixed Assets	£149,031	£132,161	£278,554	£297,182	£427,300	£437,166	£424,740	£384,078	£451,971	£458,179	£453,245
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	—	—	—	—	—	—	—	£-37,400	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	£7,300	£7,300	£7,300	£7,300	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£25,595	£37,330	£43,623	£46,666	£42,943	£33,001	£39,834	£46,442	£39,137
Intangible Assets	—	—	£29,200	£21,900	£14,600	£7,300	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	—	—	£65,700	£65,700	£65,700	£65,700	£65,700	£65,700	£65,700	£65,700	£65,700
Intangible Fixed Assets	£43,800	£36,500	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£29,200	£36,500	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£7,300	£7,300	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£65,700	£65,700	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	£130,879	£85,966	£191,622	—	—	£118,115	£56,988	—	—
Merchandise	—	—	£166,917	£272,693	£278,327	£321,868	£312,672	£303,402	£365,467	£446,049	£445,630
Net Assets Liabilities Including Pension Asset Liability	£92,925	£150,023	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£10,000	£10,000	£10,000	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£5,246	£6,363	£6,992	£9,210	£16,415	£8,724	£9,513	£15,032	£11,772
Prepayments	—	—	£14,609	£7,050	£6,250	£6,250	£13,575	£12,125	£20,347	£31,763	£20,146
Profit Loss Account Reserve	£82,925	£140,023	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£249,354	£275,282	£412,700	£429,866	£424,740	£384,078	£451,971	£458,179	£453,245
Property Plant Equipment Gross Cost	—	—	£362,433	£505,789	£566,578	£608,118	£597,451	£665,115	£672,700	£703,003	£561,480
Provisions For Liabilities Balance Sheet Subtotal	—	—	£15,328	£17,299	£16,770	£21,151	£21,514	£15,125	£17,113	£30,542	£39,943
Provisions For Liabilities Charges	£17,733	£16,874	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	£25,858	£41,369	£54,708	£37,285	£10,017	£28,484	£10,742	£20,242	£28,930
Secured Debts	£36,407	£61,813	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10,000	£10,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£92,925	£150,023	—	—	—	—	—	—	—	—	—
Stocks Inventory	£203,223	£19,060	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£105,231	£95,661	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£66,241	£179,952	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£142,065	£322,017	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£46,404	£72,663	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£15,631	£26,259	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£45,152	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£105,332	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£55,516	£189,555	£60,789	£41,540	£11,833	£105,289	£64,120	£43,291	—
Total Borrowings	—	—	£189,284	£190,524	£162,295	£127,706	£108,075	£93,461	£180,755	£83,348	£102,124
Total Inventories	—	—	£166,917	£272,693	£278,327	£321,868	£312,672	£303,402	£365,467	£446,049	£445,630
Trade Debtors Trade Receivables	—	—	£54,019	£36,059	£51,203	£46,639	£71,228	£32,132	£59,404	£50,426	£78,987

メートル

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£82,925

£140,023

£124,519

£138,488

£138,696

£117,586

£126,967

£193,525

£118,877

£172,895

£236,003

総資産

£92,925

£150,023

£359,404

£457,892

£556,588

£624,174

£673,641

£767,166

£474,043

£542,860

£212,365

Net Assets Liabilities

—

£284,885

£369,404

£467,892

£566,588

£634,174

£683,641

£777,166

£481,043

£549,860

Equity

—

£359,404

£457,892

£556,588

£624,174

£673,641

£767,166

£474,043

£542,860

£212,365

Current Assets

£266,365

£468,715

£467,384

£521,841

£547,768

£604,428

£596,101

£671,786

£837,928

£772,458

£829,701

Net Current Assets Liabilities

£-15,705

£75,937

£51,246

£244,391

£185,189

£258,426

£325,048

£394,822

£425,898

£118,438

£208,412

Total Assets Less Current Liabilities

£133,326

£208,098

£329,800

£541,573

£612,489

£695,592

£749,788

£778,900

£877,869

£576,617

£661,657

Cash Bank On Hand

—

£205,981

£164,670

£157,280

£192,386

£188,609

£295,643

£381,968

£223,978

£256,008

Debtors

£43,248

£179,926

£94,486

£84,478

£112,161

£90,174

£94,820

£72,741

£90,493

£102,431

£128,063

Creditors

—

£29,587

£154,870

£127,827

£107,853

£94,100

£80,134

£83,590

£65,032

£71,854

Trade Creditors Trade Payables

—

£75,056

£120,123

£95,088

£111,941

£78,834

£94,527

£213,979

£206,896

£261,728

Other Creditors

—

£3,500

£4,450

£334,450

£223,750

Number Shares Allotted

10,000

—

Number Shares Issued Fully Paid

—

10,000

4,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£43,800

£51,100

£58,400

£65,700

Accumulated Depreciation Impairment Property Plant Equipment

—

£87,151

£93,089

£136,712

£183,378

£213,373

£213,144

£214,521

£249,758

£282,754

Advances Credits Directors

£241,921

£311,515

—

Advances Credits Made In Period Directors

£52,214

£42,906

—

Advances Credits Repaid In Period Directors

£56,140

£112,500

—

Amount Specific Advance Or Credit Directors

—

£0

£322

£0

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£30,678

£322

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£31,000

£0

Bank Borrowings

—

£140,000

£137,817

£105,990

£99,751

£93,173

£86,334

£126,161

£36,425

£26,610

Bank Borrowings Overdrafts

—

£0

£90,717

£69,590

£62,851

£57,473

£50,634

£36,667

£25,780

£15,962

Called Up Share Capital

£10,000

—

Cash Bank In Hand

£19,894

£269,729

—

Corporation Tax Payable

—

£45,260

£29,344

£34,409

£29,535

£28,870

£37,821

£29,935

£28,112

£57,513

Creditors Due After One Year

£22,668

£41,201

—

Creditors Due Within One Year

£282,070

£392,778

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£11,107

£31,392

—

£12,948

£33,230

£38,457

£11,205

£6,141

Disposals Property Plant Equipment

—

£15,100

£46,199

—

£22,500

£37,625

£56,535

£12,988

£141,523

Dividends Paid

—

£40,000

£50,000

£77,500

£100,000

£85,000

£104,078

£89,398

Finance Lease Liabilities Present Value Total

—

£29,587

£25,853

£28,537

£14,902

£7,127

£0

£46,923

£39,252

£55,892

Finance Lease Payments Owing Minimum Gross

—

£49,284

£52,707

£56,305

—

Fixed Assets

£149,031

£132,161

£278,554

£297,182

£427,300

£437,166

£424,740

£384,078

£451,971

£458,179

£453,245

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

—

£-37,400

—

Increase From Amortisation Charge For Year Intangible Assets

—

£7,300

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£25,595

£37,330

£43,623

£46,666

£42,943

£33,001

£39,834

£46,442

£39,137

Intangible Assets

—

£29,200

£21,900

£14,600

£7,300

£0

Intangible Assets Gross Cost

—

£65,700

Intangible Fixed Assets

£43,800

£36,500

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£29,200

£36,500

—

Intangible Fixed Assets Amortisation Charged In Period

£7,300

—

Intangible Fixed Assets Cost Or Valuation

£65,700

—

Loans From Directors

—

£130,879

£85,966

£191,622

—

£118,115

£56,988

—

Merchandise

—

£166,917

£272,693

£278,327

£321,868

£312,672

£303,402

£365,467

£446,049

£445,630

Net Assets Liabilities Including Pension Asset Liability

£92,925

£150,023

—

Nominal Value Allotted Share Capital

—

£10,000

—

Other Taxation Social Security Payable

—

£5,246

£6,363

£6,992

£9,210

£16,415

£8,724

£9,513

£15,032

£11,772

Prepayments

—

£14,609

£7,050

£6,250

£13,575

£12,125

£20,347

£31,763

£20,146

Profit Loss Account Reserve

£82,925

£140,023

—

Property Plant Equipment

—

£249,354

£275,282

£412,700

£429,866

£424,740

£384,078

£451,971

£458,179

£453,245

Property Plant Equipment Gross Cost

—

£362,433

£505,789

£566,578

£608,118

£597,451

£665,115

£672,700

£703,003

£561,480

Provisions For Liabilities Balance Sheet Subtotal

—

£15,328

£17,299

£16,770

£21,151

£21,514

£15,125

£17,113

£30,542

£39,943

Provisions For Liabilities Charges

£17,733

£16,874

—

Recoverable Value-added Tax

—

£25,858

£41,369

£54,708

£37,285

£10,017

£28,484

£10,742

£20,242

£28,930

Secured Debts

£36,407

£61,813

—

Share Capital Allotted Called Up Paid

£10,000

—

Shareholder Funds

£92,925

£150,023

—

Stocks Inventory

£203,223

£19,060

—

Tangible Fixed Assets

£105,231

£95,661

—

Tangible Fixed Assets Additions

£66,241

£179,952

—

Tangible Fixed Assets Cost Or Valuation

£142,065

£322,017

—

Tangible Fixed Assets Depreciation

£46,404

£72,663

—

Tangible Fixed Assets Depreciation Charged In Period

£15,631

£26,259

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£45,152

—

Tangible Fixed Assets Disposals

£105,332

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£55,516

£189,555

£60,789

£41,540

£11,833

£105,289

£64,120

£43,291

—

Total Borrowings

—

£189,284

£190,524

£162,295

£127,706

£108,075

£93,461

£180,755

£83,348

£102,124

Total Inventories

—

£166,917

£272,693

£278,327

£321,868

£312,672

£303,402

£365,467

£446,049

£445,630

Trade Debtors Trade Receivables

—

£54,019

£36,059

£51,203

£46,639

£71,228

£32,132

£59,404

£50,426

£78,987

名前	持株	議決権	以降

名前	持株	国	以降

SEACROFT MOBILITY LIMITED

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (6の変更)

就任 Laura Swain (人)

就任 Daniel Swain (人)

就任 Robin Swain (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

SEACROFT MOBILITY LIMITEDの会社レポート

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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