Skip to contentClarengateINTELLIGENCE
Companies/01710036

Seabrook Export Services Limited

Cargo handling for water transport activities · West Thurrock

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,606,576
Cash
£14,307
Turnover
—
Profit / loss
—
Current assets
£2,148,935
Creditors < 1 year
£581,253
Equity
£1,606,576
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets£1,606,576£1,420,506£1,240,099£1,015,208£972,029£876,520£830,694£690,987£626,266
Equity£1,606,576£1,420,506£1,240,099£1,015,208£972,029£876,520£830,694£690,987£626,266
Assets
Fixed assets£38,894£39,071£39,518£40,210£40,156£54,062£42,701£44,986£47,840
Property, plant & equipment£70£247£694£1,386£1,332£15,238£3,877£6,162£9,016
Current assets£2,148,935£1,920,232£1,650,739£1,571,287£1,390,130£1,325,137£1,100,380£1,004,611£1,050,848
Cash at bank£14,307£3,320£6,598£3,873£4,632£4,814£10,831£4,319£8,394
Liabilities
Creditors within one year£581,253£538,797£450,158£596,289£458,257£442,967£312,387£358,610£472,422
Creditors after one year—————£59,712———
Net current assets£1,567,682£1,381,435£1,200,581£974,998£931,873£882,170£787,993£646,001£578,426
Assets less current liabilities£1,606,576£1,420,506£1,240,099£1,015,208£972,029£936,232£830,694£690,987£626,266
People & pay
Average employees11111211111413—15
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-09-06
—
Outstanding
All Assets · created 2004-05-06
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-02-11 · satisfied 2003-08-13
All monies
Satisfied
All Assets · created 1993-07-27 · satisfied 2002-03-15
All monies
Satisfied