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Company profile

SEVEN SEAS EXPORTS S.L LTD

active • ltd • 1 Halliwell Street, Milnrow, Rochdale, OL16 3LZ, England

Company no.13744939Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13744939
Company Status
active
Type
ltd
Date Of Creation
2021-11-15
Registered Office
1 Halliwell Street, Milnrow, Rochdale, OL16 3LZ, England
Sic Codes
growing of sugar cane, manufacture of sugar, wholesale of sugar and chocolate and sugar confectionery

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£41.85m

Equity

£38.15m

Total liabilities

£3.70m

Cash in bank

£7.25m

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

+£29.85M

+359.64%

Cash in bank

+£4.75M

+190.00%

Total assets

+£28.85M

+221.92%

Total liabilities

+£1.00M

+21.28%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£27.25m
Current assets£14.60m
YearNet AssetsTotal AssetsTotal Liabilities
2022£7.60m£11.55m-£3.95m
2023£8.30m£13.00m-£4.70m
2024£38.15m£41.85m-£3.70m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted30 Jul 202510 Months
Change of Sic Codes30 Jul 202510 Months
Accounts Submitted30 Jul 202510 Months
Accounts Submitted29 Oct 20241 Year
Accounts Submitted11 Oct 20241 Year
Change of Registered Office Address11 Oct 20241 Year
Change of Registered Office Address7 Jun 20242 Years
Accounts Submitted31 May 20242 Years
Confirmation Statement Submitted31 May 20242 Years
Change of Date Of Creation31 May 20242 Years
Change of Jurisdiction31 May 20242 Years
Change of Registered Office Address31 May 20242 Years

Documents

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No records available.