Seaton Rail Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£251,772
Cash
£24,565
Turnover
—
Profit / loss
—
Current assets
£174,558
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2013-01-30GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £251,772 | £364,277 | £372,046 | £248,865 | £119,951 | £38,199 | £13,286 | £45,165 | £18,327 | £553 | £6,608 | £33,555 | £15,303 | — | £63,693 | £42,924 | £33,248 | £26,093 |
| Equity | — | — | — | £248,865 | £119,951 | £38,199 | £13,286 | £45,165 | £18,327 | £553 | £6,608 | — | — | — | — | — | — | £26,093 |
| Assets | ||||||||||||||||||
| Fixed assets | £490,470 | £397,511 | £287,624 | £11,104 | £11,766 | £18,309 | £17,028 | £25,212 | £1,856 | £2,627 | — | — | — | — | — | — | — | £2,878 |
| Property, plant & equipment | £490,470 | £397,511 | £287,624 | £11,104 | £11,766 | £18,309 | £17,028 | £25,212 | £1,856 | £2,627 | £4,418 | £9,506 | £10,545 | £13,537 | £13,537 | £11,478 | £5,438 | £2,878 |
| Current assets | £174,558 | £269,857 | £366,077 | £530,995 | £361,156 | £279,975 | £232,358 | £189,138 | £194,447 | £167,863 | £112,176 | £111,358 | £117,395 | — | £94,647 | £54,369 | £48,534 | £30,678 |
| Cash at bank | £24,565 | £99,481 | £167,809 | £135,657 | £225,331 | £169,731 | £16,357 | £18,527 | £24,456 | £4,760 | £25,408 | £565 | £38,913 | — | £38,913 | £42,221 | £6,234 | £8,348 |
| Debtors | £149,993 | £170,376 | £198,268 | £395,338 | £135,825 | £110,244 | £216,001 | £170,611 | £169,991 | £163,103 | £86,768 | £110,793 | £78,482 | — | £55,734 | £12,148 | £42,300 | £22,330 |
| Liabilities | ||||||||||||||||||
| Creditors | £413,032 | £298,875 | £266,783 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £266,942 | £218,382 | £209,757 | £226,040 | £156,218 | £177,623 | £169,438 | £109,986 | £87,309 | £112,637 | — | £44,491 | £22,923 | £20,724 | — |
| Creditors after one year | — | — | — | £24,183 | £34,455 | £49,084 | £9,202 | £10,715 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£238,474 | −£29,018 | £99,294 | £264,053 | £142,774 | £70,218 | £6,318 | £32,920 | £16,824 | −£1,575 | £2,190 | £24,049 | £4,758 | — | £50,156 | £31,446 | £27,810 | £23,215 |
| Assets less current liabilities | £251,996 | £368,493 | £386,918 | £275,157 | £154,540 | £88,527 | £23,346 | £58,132 | £18,680 | £1,052 | £6,608 | — | — | — | — | — | — | £26,093 |
| People | ||||||||||||||||||
| Average employees | 6 | 7 | 7 | 5 | 7 | 8 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | 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 2012-09-19
All monies
Outstanding