Seymour Davies Ltd.
Private Limited Company · Cambridge
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£36,714
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£477,754
Creditors < 1 year
£407,102
Equity
£36,714
Average employees
12
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-08-31GBP · unknown | 2013-10-31GBP · unknown | 2013-08-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £36,714 | £206,311 | £180,808 | £112,496 | £59,447 | £50,404 | £42,059 | −£65,393 | −£292,635 | −£271,775 | −£199,903 | −£271,775 |
| Equity | £36,714 | £206,311 | £180,808 | — | £59,447 | £50,404 | £42,059 | −£65,393 | −£292,635 | −£271,775 | −£199,903 | −£271,775 |
| Assets | ||||||||||||
| Fixed assets | £1,359 | £4,074 | £7,149 | £11,706 | £13,533 | £16,878 | £23,175 | £30,023 | £33,707 | £49,343 | £45,271 | £49,343 |
| Intangible assets | £1,037 | £3,114 | £5,191 | £7,268 | £9,345 | £11,422 | £13,499 | — | — | — | — | — |
| Property, plant & equipment | £322 | £960 | £1,958 | £4,438 | £4,188 | £5,456 | £9,676 | £14,447 | £16,746 | £28,574 | £26,233 | £28,574 |
| Current assets | £477,754 | £658,381 | £527,150 | £422,921 | £304,143 | £305,691 | £162,044 | £381,094 | £76,453 | £120,109 | £174,359 | £120,109 |
| Cash at bank | £0 | £1,824 | £974 | £28,417 | £6,249 | £7,557 | £83,786 | £6,759 | £4,986 | — | — | — |
| Debtors | £477,754 | £656,557 | £526,176 | £394,504 | £297,894 | £298,134 | £78,258 | £374,335 | £70,120 | £118,447 | £172,863 | £118,447 |
| Liabilities | ||||||||||||
| Creditors within one year | £407,102 | £368,692 | £292,431 | £277,356 | £190,537 | £182,807 | £141,920 | £266,742 | £195,095 | £213,471 | £151,530 | £213,471 |
| Creditors after one year | £35,236 | £87,330 | £60,868 | £44,232 | £67,317 | £88,862 | — | £207,700 | £207,700 | £227,756 | £268,003 | £227,756 |
| Provisions | £61 | £122 | £192 | £543 | £375 | £496 | £1,240 | £2,068 | — | — | — | — |
| Net current assets | £70,652 | £289,689 | £234,719 | £145,565 | £113,606 | £122,884 | £20,124 | £114,352 | −£118,642 | −£93,362 | £22,829 | −£93,362 |
| Assets less current liabilities | £72,011 | £293,763 | £241,868 | £157,271 | £127,139 | £139,762 | £43,299 | £144,375 | −£84,935 | −£44,019 | £68,100 | −£44,019 |
| People | ||||||||||||
| Average employees | 12 | 11 | 13 | 15 | 11 | 12 | 13 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2018-12-05 · satisfied 2019-09-01
—
SatisfiedAll Assets · created 2005-06-20 · satisfied 2016-04-28
All monies
Satisfied