Seafield Park Transport Limited
Manufacture of flat glass · Nairn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,292,458
Cash
£148,936
Turnover
—
Profit / loss
—
Current assets
£2,172,609
Creditors < 1 year
£1,607,703
Equity
£1,292,458
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,292,458 | £1,100,986 | £600,125 | £261,790 | £783,186 | £603,734 | £309,501 | £518,196 | £432,515 | £482,396 | £495,791 | £530,634 | £498,622 |
| Equity | £1,292,458 | £1,100,986 | £600,125 | £261,790 | £783,186 | £603,734 | £309,501 | £518,196 | £432,515 | £482,396 | £495,791 | £530,634 | £498,622 |
| Assets | |||||||||||||
| Fixed assets | £2,989,819 | £1,795,274 | £1,938,122 | £2,341,160 | £1,282,649 | — | — | — | £905,061 | £683,441 | £740,675 | £712,355 | £609,080 |
| Intangible assets | £142,200 | £166,260 | £190,320 | £213,300 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,847,619 | £1,629,014 | £1,747,802 | £2,127,860 | £1,282,649 | £1,210,577 | £1,355,035 | £1,232,063 | £905,061 | £683,441 | £740,675 | £712,355 | £609,080 |
| Current assets | £2,172,609 | £2,070,999 | £2,099,079 | £1,371,923 | £1,249,780 | £1,098,463 | £861,946 | £823,305 | £544,324 | £644,072 | £611,441 | £623,392 | £627,974 |
| Cash at bank | £148,936 | £47,602 | £218,332 | £19,927 | £178,986 | £310,184 | £43,793 | £5,610 | £94,622 | £96,964 | £16,915 | £127,887 | £78,248 |
| Debtors | — | — | £1,875,197 | £1,328,956 | £1,050,794 | £763,279 | £818,153 | £817,695 | £449,702 | £547,108 | £594,526 | £495,505 | £549,726 |
| Stock | — | — | — | — | £20,000 | £25,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,607,703 | £1,838,996 | — | £2,146,149 | £883,673 | — | — | — | £547,260 | £528,915 | £590,476 | £601,616 | £593,210 |
| Creditors after one year | £1,785,953 | £556,674 | — | £1,205,262 | £596,178 | — | — | — | £426,167 | £212,935 | £200,243 | £166,758 | £124,958 |
| Provisions | — | — | £223,018 | £99,882 | £269,392 | £170,248 | £76,276 | £69,029 | £43,443 | £103,267 | £65,606 | £36,739 | £20,264 |
| Net current assets | £564,906 | £232,003 | −£297,079 | −£774,226 | £366,107 | £364,076 | −£1,235 | £194,392 | −£2,936 | £115,157 | £20,965 | £21,776 | £34,764 |
| Assets less current liabilities | £3,554,725 | £2,027,277 | £1,641,043 | £1,566,934 | £1,648,756 | £1,574,653 | £1,353,800 | £1,426,455 | £902,125 | £798,598 | £761,640 | £734,131 | £643,844 |
| People | |||||||||||||
| Average employees | 52 | 48 | — | 47 | 33 | 21 | 17 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-19
—
Outstanding