Seward Refrigeration Limited
Installation of industrial machinery and equipment · Manchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£4,514,151
Cash
£4,283,508
Turnover
—
Profit / loss
£1,799,340
Current assets
—
Creditors < 1 year
£3,862,560
Equity
£4,514,151
Average employees
67
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,514,151 | £3,014,811 | — | — | £2,129,881 | £2,169,493 | £1,681,769 | £782,745 | £300,368 | — | £126,212 | £81,229 |
| Equity | £4,514,151 | £3,014,811 | — | — | £2,129,881 | £2,169,493 | £1,681,769 | £782,745 | £300,368 | — | £126,212 | £81,229 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £46,699 | £36,358 |
| Intangible assets | £3,650 | £4,150 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £283,077 | £359,274 | — | — | £89,639 | £86,213 | £69,282 | £83,158 | £43,731 | £68,074 | £46,699 | £36,358 |
| Current assets | — | — | — | — | £2,813,736 | £2,633,909 | £2,937,774 | £1,943,212 | £966,835 | — | £575,779 | £710,067 |
| Cash at bank | £4,283,508 | £3,220,213 | £1,802,564 | £1,330,691 | £1,456,179 | £1,967,247 | £988,976 | £667,008 | £394,524 | £36,431 | £935 | £36,193 |
| Debtors | — | — | — | — | £1,157,489 | £614,973 | £1,357,162 | £1,101,431 | £482,948 | £740,199 | £521,810 | £581,449 |
| Stock | — | — | — | — | £200,068 | £51,689 | £591,636 | £174,773 | £89,363 | £72,542 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,862,560 | £4,419,247 | — | — | — | — | — | — | — | — | £480,206 | £648,452 |
| Creditors after one year | £30,072 | £116,575 | — | — | — | — | — | — | — | — | £16,060 | £16,744 |
| Provisions | — | — | — | — | £591 | £591 | £591 | £3,495 | £1,411 | — | — | — |
| Net current assets | £4,324,695 | £2,854,726 | — | — | £2,040,833 | £2,083,871 | £1,615,297 | £709,738 | £269,882 | — | £95,573 | £61,615 |
| Assets less current liabilities | £4,611,422 | £3,218,150 | — | — | £2,130,472 | £2,170,084 | £1,684,579 | £792,896 | £313,613 | — | £142,272 | £97,973 |
| Profit & loss | ||||||||||||
| Profit before tax | £2,402,462 | £1,509,252 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,799,340 | £1,198,830 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 67 | 72 | — | — | 33 | 35 | 39 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2026-06-30
—
OutstandingFixed · created 2018-06-12
—
OutstandingAll Assets · created 2012-09-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-06-11 · satisfied 2012-11-10
All monies
SatisfiedAll Assets · created 1994-03-14 · satisfied 2007-11-24
All monies
Satisfied