Seales Road Haulage Limited
Freight transport by road · Romford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£786,482
Cash
£27,675
Turnover
—
Profit / loss
—
Current assets
£1,972,645
Creditors < 1 year
£1,692,787
Equity
£786,482
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2018-07-30 | 2017-07-30 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £786,482 | £417,753 | £806,039 | £853,112 | £1,079,039 | £1,152,234 | £1,232,455 | — | £1,576,939 | £1,422,830 | £1,172,443 | £970,877 | £564,229 | £740,392 | £842,159 | £100 |
| Equity | £786,482 | £417,753 | £806,039 | £853,112 | £1,079,039 | £1,152,234 | £1,232,455 | £1,318,668 | £1,576,939 | £1,422,830 | £1,172,443 | £970,877 | — | — | — | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £905,905 | £1,144,195 | £1,482,259 | — | — | — | £1,393,842 | — | £1,646,661 | £1,466,278 | £1,402,733 | — | — | — | £889,566 | — |
| Property, plant & equipment | £905,905 | £1,144,195 | £1,482,259 | £1,617,651 | £1,697,198 | £1,521,620 | £1,393,842 | — | £1,646,661 | £1,466,278 | £1,402,733 | £1,016,276 | £737,917 | £826,559 | £888,713 | — |
| Current assets | £1,972,645 | £1,566,941 | £1,855,566 | £1,887,523 | £1,832,272 | £1,362,572 | £1,323,071 | — | £1,599,068 | £1,209,054 | £1,040,339 | £693,855 | £622,438 | £752,964 | £783,981 | — |
| Cash at bank | £27,675 | £19,514 | £23,496 | £41,824 | £50,576 | £82,979 | £78,994 | — | £135,576 | £47,083 | £134,504 | £157,011 | £26,613 | £1,262 | £68,403 | £100 |
| Debtors | £1,926,220 | £1,528,677 | £1,813,320 | £1,830,699 | £1,776,496 | £1,274,893 | £1,240,327 | — | £1,461,342 | £1,154,621 | £890,835 | £521,844 | £534,956 | £581,702 | £493,827 | — |
| Stock | £18,750 | £18,750 | £18,750 | £15,000 | £5,200 | £4,700 | £3,750 | — | £2,150 | £7,350 | £15,000 | £15,000 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,692,787 | £1,511,435 | £1,704,114 | — | — | — | £1,256,736 | — | £1,293,009 | £928,794 | £819,156 | £269,362 | £566,983 | £688,661 | £762,221 | — |
| Creditors after one year | £345,134 | £727,801 | £773,525 | — | — | — | £107,781 | — | £209,418 | £157,345 | £262,631 | £310,090 | £137,881 | £53,561 | — | — |
| Provisions | — | — | — | £104,338 | £114,697 | £140,495 | £119,941 | — | £166,363 | £166,363 | £188,842 | £159,802 | £91,262 | £96,909 | £69,167 | — |
| Net current assets | £279,858 | £55,506 | £151,452 | £85,264 | £289,383 | £122,441 | £66,335 | — | £306,059 | £280,260 | £221,183 | £424,493 | £55,455 | £64,303 | £21,760 | — |
| Assets less current liabilities | £1,185,763 | £1,199,701 | £1,633,711 | £1,702,915 | £1,986,581 | £1,644,061 | £1,460,177 | — | £1,952,720 | £1,746,538 | £1,623,916 | £1,440,769 | £793,372 | £890,862 | £911,326 | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£46,963 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 19 | 21 | 28 | 25 | 25 | 25 | 25 | — | — | — | — | 25 | — | — | — | — |
| 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 2021-01-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-04-11 · satisfied 2021-01-11
—
SatisfiedAll Assets · created 2014-03-14 · satisfied 2016-04-13
—
SatisfiedAll Assets · created 2012-12-17 · satisfied 2016-04-13
All monies
Satisfied