Seabrook Tank Services Limited
Private Limited Company · West Thurrock
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,607,485
Cash
£44,969
Turnover
—
Profit / loss
—
Current assets
£2,234,830
Creditors < 1 year
£1,062,224
Equity
£1,607,485
Average employees
8
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 | £1,607,485 | £1,524,966 | £1,344,144 | £973,474 | £941,852 | £774,574 | £733,542 | £613,056 | £543,864 |
| Equity | £1,607,485 | £1,524,966 | £1,344,144 | £973,474 | £941,852 | £774,574 | £733,542 | £613,056 | £543,864 |
| Assets | |||||||||
| Fixed assets | £566,681 | £655,522 | £788,180 | £720,746 | £885,089 | £1,019,596 | £885,133 | £654,760 | £775,016 |
| Property, plant & equipment | £559,493 | £648,334 | £780,992 | £713,558 | £875,341 | £1,006,029 | £871,566 | £641,193 | £761,449 |
| Current assets | £2,234,830 | £2,542,981 | £2,314,525 | £1,864,192 | £1,724,717 | £1,181,086 | £1,255,824 | £1,224,980 | £1,016,362 |
| Cash at bank | £44,969 | £55,295 | £109,525 | £228,007 | £76,918 | £148,509 | £111,915 | £161,218 | £25,126 |
| Liabilities | |||||||||
| Creditors within one year | £1,062,224 | £1,519,974 | £1,564,857 | £1,431,267 | £1,499,362 | £1,189,019 | £1,253,148 | £1,159,142 | £1,124,147 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — |
| Provisions | −£131,802 | −£153,563 | −£193,704 | −£180,197 | −£168,592 | −£187,089 | −£154,267 | −£107,542 | −£123,367 |
| Net current assets | £1,172,606 | £1,023,007 | £749,668 | £432,925 | £225,355 | −£7,933 | £2,676 | £65,838 | −£107,785 |
| Assets less current liabilities | £1,739,287 | £1,678,529 | £1,537,848 | £1,153,671 | £1,110,444 | £1,011,663 | £887,809 | £720,598 | £667,231 |
| People & pay | |||||||||
| Average employees | 8 | 8 | 9 | 9 | 9 | 9 | 9 | — | 9 |
| 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
1 outstanding chargesAll Assets · created 2016-08-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2003-07-07
All monies
ReleasedAll Assets · created 2003-02-05 · satisfied 2003-07-08
All monies
SatisfiedAll Assets · created 2002-02-11 · satisfied 2003-08-13
All monies
SatisfiedAll Assets · created 1993-07-27 · satisfied 2002-03-15
All monies
Satisfied