Seabrook Export Services Limited
Cargo handling for water transport activities · West Thurrock
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 11 | 11 | 12 | 11 | 11 | 14 | 13 | — | 15 |
| Source evidence | View 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 chargesAll Assets · created 2016-09-06
—
OutstandingAll Assets · created 2004-05-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-02-11 · satisfied 2003-08-13
All monies
SatisfiedAll Assets · created 1993-07-27 · satisfied 2002-03-15
All monies
Satisfied