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Companies/03049905

Seales Road Haulage Limited

Freight transport by road · Romford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312018-07-302017-07-302016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
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 employees19212825252525————25————
Source evidenceView 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 charges
All Assets · created 2021-01-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-04-11 · satisfied 2021-01-11
—
Satisfied
All Assets · created 2014-03-14 · satisfied 2016-04-13
—
Satisfied
All Assets · created 2012-12-17 · satisfied 2016-04-13
All monies
Satisfied