Seafield Motors (Inverness) Limited
Sale of new cars and light motor vehicles · Inverness
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£5,220,937
Cash
£1,306,176
Turnover
—
Profit / loss
—
Current assets
£3,107,164
Creditors < 1 year
—
Equity
£5,220,937
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,220,937 | £5,350,813 | £5,502,237 | £5,454,670 | £4,583,791 | £4,200,339 |
| Equity | £5,220,937 | £5,350,813 | £5,502,237 | £5,454,670 | £4,583,791 | £4,200,339 |
| Assets | ||||||
| Fixed assets | £2,631,397 | £2,660,011 | £2,595,037 | £2,622,816 | £1,928,503 | £1,940,271 |
| Property, plant & equipment | £1,131,397 | £1,160,011 | £1,190,037 | £1,217,816 | £1,243,503 | £1,255,271 |
| Current assets | £3,107,164 | £3,199,180 | £3,319,289 | £3,438,852 | £3,126,147 | £3,034,121 |
| Cash at bank | £1,306,176 | £834,261 | £998,482 | £1,746,049 | £1,620,487 | £488,178 |
| Debtors | £215,368 | £224,851 | £191,605 | £201,011 | £258,486 | £120,409 |
| Stock | £1,585,620 | £2,140,068 | £2,129,202 | £1,491,792 | £1,247,174 | £2,425,534 |
| Liabilities | ||||||
| Provisions | £189,505 | £189,505 | £191,813 | £146,774 | £7,187 | £8,240 |
| Net current assets | £2,779,045 | £2,880,307 | £3,099,013 | £2,978,628 | £2,662,475 | £2,268,308 |
| Assets less current liabilities | £5,410,442 | £5,540,318 | £5,694,050 | £5,601,444 | £4,590,978 | £4,208,579 |
| People | ||||||
| Average employees | 14 | 14 | 16 | 17 | 19 | 22 |
| Source evidence | 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 chargesUnknown · created 1989-12-04
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1992-12-08
All monies
ReleasedUnknown · created 1991-04-26
£21,000
ReleasedAll Assets · created 1988-06-22 · satisfied 2015-04-15
All monies
Satisfied