Seacon Group Limited
Other transportation support activities · Northfleet
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£15,052,873
Cash
—
Turnover
—
Profit / loss
£1,099,999
Current assets
£9,262,065
Creditors < 1 year
—
Equity
£15,052,873
Average employees
2
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 | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,052,873 | £14,452,874 | £10,421,265 | £10,421,265 | £9,208,649 |
| Equity | £15,052,873 | £14,452,874 | £10,421,265 | £10,421,265 | £9,208,649 |
| Assets | |||||
| Current assets | £9,262,065 | £8,662,066 | — | £4,630,457 | — |
| Liabilities | |||||
| Net current assets | £9,262,065 | £8,662,066 | — | £4,630,457 | — |
| Assets less current liabilities | £15,052,873 | £14,452,874 | — | £10,421,265 | — |
| Profit & loss | |||||
| Profit / loss | £1,099,999 | £4,531,609 | — | £1,712,616 | — |
| People | |||||
| Average employees | 2 | 2 | — | 2 | — |
| Source evidence | 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 2021-06-17
—
OutstandingAll Assets · created 2021-06-02
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-07-13 · satisfied 2020-08-25
—
SatisfiedAll Assets · created 2015-07-13 · satisfied 2020-08-25
—
SatisfiedAll Assets · created 2004-12-09 · satisfied 2020-01-29
All monies
SatisfiedAll Assets · created 2001-08-09 · satisfied 2001-11-06
All monies
Satisfied