Seabrook Developments Ltd
Construction of other civil engineering projects n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£190,980
Cash
£82,357
Turnover
—
Profit / loss
—
Current assets
£609,263
Creditors < 1 year
—
Equity
£190,980
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £190,980 | £132,690 | £458,422 | — | — | — | — | — | £381,385 | £341,867 | £207,424 | £417,217 | £316,438 | £176,784 | £123,120 | £174,449 | £205,450 |
| Equity | £190,980 | £132,690 | £458,422 | £466,533 | £510,391 | £504,771 | £611,364 | £448,735 | £381,385 | £341,867 | £207,424 | £417,217 | £316,438 | £176,784 | £123,120 | £174,449 | £205,450 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £131,444 | £161,088 |
| Property, plant & equipment | £67,507 | £97,917 | £0 | — | — | — | — | — | — | — | — | £905,194 | £788,353 | £230,556 | £253,445 | £131,444 | £161,088 |
| Current assets | £609,263 | £292,161 | £691,878 | £820,056 | £973,924 | £1,057,205 | £1,308,927 | £760,031 | £765,621 | £1,120,683 | £669,172 | £490,175 | £256,429 | £497,263 | £231,848 | £202,264 | £233,798 |
| Cash at bank | £82,357 | £135,082 | £88,932 | £360,017 | £392,642 | £247,360 | £603,174 | £205,771 | £187,723 | £398,187 | £369,698 | £269,383 | £88,007 | £122,575 | £93,625 | £35,935 | £43,476 |
| Debtors | £504,211 | £90,364 | £306,546 | £161,327 | £212,305 | £612,663 | £588,362 | £500,276 | £495,789 | £519,324 | £267,660 | £202,678 | £153,687 | £353,732 | £121,472 | £166,329 | £190,322 |
| Stock | — | — | — | £298,712 | £368,977 | £197,182 | £25,000 | £12,427 | £32,493 | £147,232 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £133,456 | — | — | — | — | — | — | — | £384,698 | £518,670 | £319,107 | £473,735 | £262,725 | — | — |
| Creditors after one year | — | — | £100,000 | — | — | — | — | — | — | — | £77,050 | £378,134 | £356,855 | £49,201 | £64,295 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | £81,348 | £52,382 | £28,099 | £35,153 | £15,048 | £18,135 |
| Net current assets | £189,711 | £136,150 | £558,422 | £466,533 | £510,391 | £504,771 | £611,364 | £448,735 | £406,791 | £393,393 | £284,474 | −£28,495 | −£62,678 | £23,528 | −£30,877 | £58,053 | £62,497 |
| Assets less current liabilities | £257,218 | £234,067 | £558,422 | £466,533 | £510,391 | £504,771 | £611,364 | £448,735 | £406,791 | £393,393 | £284,474 | £876,699 | £725,675 | £254,084 | £222,568 | £189,497 | £223,585 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 11 | 13 | 13 | 13 | 13 | 12 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-09-18
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2018-08-24 · satisfied 2024-01-17
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SatisfiedFixed · created 2018-08-24 · satisfied 2024-01-17
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SatisfiedFixed · created 2017-08-24 · satisfied 2024-01-17
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SatisfiedFixed · created 2017-08-24 · satisfied 2024-01-17
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SatisfiedFixed · created 2016-08-25 · satisfied 2024-01-17
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SatisfiedFixed · created 2016-08-25 · satisfied 2024-01-17
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SatisfiedFixed · created 2013-08-23 · satisfied 2024-01-17
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SatisfiedFixed · created 2013-08-23 · satisfied 2024-01-17
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SatisfiedShares · created 2012-12-21 · satisfied 2024-01-17
All monies
Satisfied