Seymour Hire Limited
Sale of other motor vehicles · Aylesford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,931
Cash
£1,484
Turnover
—
Profit / loss
—
Current assets
£473,628
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,931 | £451,962 | £310,182 | — | — | — | — | £53,147 | £51,549 | £48,125 | £72,511 | £111,890 | £125,309 | £152,078 | £174,382 | £195,039 | £183,376 | £161,832 | £156,513 | £150,970 |
| Equity | — | — | — | — | — | — | — | £53,147 | £51,549 | £48,125 | £72,511 | £111,890 | £125,309 | £152,078 | £174,382 | £195,039 | £183,376 | £161,832 | £156,513 | £150,970 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,614,800 | £2,443,006 | £2,730,932 | — | — | — | — | — | — | — | — | — | — | — | — | £159,891 | £199,514 | £208,111 | £240,176 | £230,829 |
| Property, plant & equipment | £1,614,800 | £2,443,006 | £2,730,932 | £1,887,945 | £1,108,969 | £716,878 | £621,265 | £512,897 | £220,069 | £83,861 | £124,225 | £164,335 | £171,683 | £194,753 | £165,928 | £159,891 | £199,514 | £208,111 | £240,176 | £230,829 |
| Current assets | £473,628 | £531,478 | £436,518 | — | — | — | — | £123,053 | £30,876 | £13,704 | £15,474 | £40,477 | £52,987 | £86,054 | £86,842 | £89,945 | £65,544 | £49,549 | £63,227 | £83,091 |
| Cash at bank | £1,484 | £1,519 | £13,743 | £1,573 | £6,581 | £9,004 | £1,127 | £255 | — | £251 | £4,276 | £11,053 | £10,636 | £19,504 | £54,663 | £58,360 | £29,270 | £12,040 | £29,034 | £48,237 |
| Debtors | £450,598 | £529,959 | £422,775 | £311,301 | £163,862 | £158,350 | £185,839 | £122,798 | £30,876 | — | £11,198 | £29,424 | £42,351 | £66,550 | £32,179 | £31,585 | £36,274 | £37,509 | £34,193 | £34,854 |
| Stock | £21,546 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £1,379,818 | £1,440,396 | £1,674,183 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,118 | £69,215 | £76,668 | £96,623 | £59,087 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £343,456 | — | — | £9,070 | £23,707 | £22,693 | £32,106 | £19,301 | — | — | — | — | — |
| Net current assets | −£906,190 | −£908,918 | −£1,237,665 | — | — | — | — | −£116,294 | −£52,747 | −£35,736 | −£42,644 | −£28,738 | −£23,681 | −£10,569 | £27,755 | £47,674 | −£5,458 | −£33,662 | −£34,999 | −£28,082 |
| Assets less current liabilities | £708,610 | £1,534,088 | £1,493,267 | — | — | — | — | £396,603 | £167,322 | £48,125 | £81,581 | £135,597 | £148,002 | £184,184 | £193,683 | £207,565 | £194,056 | £174,449 | £205,177 | £202,747 |
| People | ||||||||||||||||||||
| Average employees | 14 | 13 | 11 | 8 | 8 | 4 | 4 | 4 | — | — | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-29
—
OutstandingFloating · created 2023-05-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-05-19 · satisfied 2010-04-10
All monies
Satisfied