Seymour (Construction & Property Maintenance) Limited
Development of building projects · Hartlepool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£111,213
Cash
£174,961
Turnover
—
Profit / loss
—
Current assets
£623,666
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£111,213 | −£108,041 | −£135,719 | −£199,871 | −£5,525 | £15,998 | £32,238 | £54,757 | £60,675 | £48,302 | £6,462 | £18,353 | £13,984 | £96 | £264 | £2,690 |
| Equity | — | — | — | — | — | — | £32,238 | £54,757 | £60,675 | £48,302 | £6,462 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £94,568 | £341,701 | £330,411 | £266,824 | £249,899 | £294,180 | £346,804 | £112,260 | £118,683 | £91,710 | £99,559 | — | — | — | — | — |
| Property, plant & equipment | £94,568 | £341,701 | £330,411 | £266,824 | £249,899 | £294,180 | £346,804 | £112,260 | £118,683 | £91,710 | £99,559 | £9,021 | £13,173 | £9,976 | £11,992 | £3,557 |
| Current assets | £623,666 | £608,538 | £916,992 | £537,357 | £891,930 | £835,450 | £593,754 | £380,584 | £455,719 | £225,125 | £179,728 | £133,451 | £29,592 | £6,554 | £8,478 | £4,973 |
| Cash at bank | £174,961 | £276,535 | £384,823 | £123,684 | £244,687 | £334,579 | £33,168 | £152,778 | £62,535 | £87,983 | £13,191 | £6,495 | £12,407 | £3,491 | £6,262 | £3,933 |
| Debtors | £436,205 | £319,503 | £502,169 | £383,673 | £582,243 | £420,871 | — | — | £473,254 | £273,108 | £118,937 | £126,856 | £17,085 | £2,963 | £2,216 | £1,040 |
| Stock | £12,500 | £12,500 | £30,000 | £30,000 | £65,000 | £80,000 | £80,000 | £40,000 | £45,000 | £40,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £743,797 | £993,528 | £1,288,768 | £880,502 | £993,498 | £922,789 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £818,420 | £438,087 | £504,347 | £95,125 | £61,426 | £124,119 | £28,781 | £16,434 | £20,206 | £5,840 |
| Creditors after one year | — | — | — | — | — | — | £89,900 | — | £9,380 | £173,408 | £211,399 | — | — | — | — | — |
| Net current assets | −£120,131 | −£384,990 | −£371,776 | −£343,145 | −£101,568 | −£87,339 | −£224,666 | −£57,503 | −£48,628 | £130,000 | £118,302 | £9,332 | £811 | −£9,880 | −£11,728 | −£867 |
| Assets less current liabilities | −£25,563 | −£43,289 | −£41,365 | −£76,321 | £148,331 | £206,841 | £122,138 | £54,757 | £70,055 | £221,710 | £217,861 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 16 | 25 | 25 | 24 | 24 | 21 | 21 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-10-07 · satisfied 2025-09-23
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SatisfiedFloating · created 2019-02-28 · satisfied 2024-11-11
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SatisfiedAll Assets · created 2018-12-18 · satisfied 2025-09-23
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Satisfied