Seabrook Global Logistics Limited
Private Limited Company · West Thurrock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,824,811
Cash
£384,190
Turnover
—
Profit / loss
—
Current assets
£5,318,727
Creditors < 1 year
£1,494,713
Equity
£3,824,811
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-08-01 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,824,811 | £3,881,574 | £3,860,680 | £3,536,964 | £3,059,848 | £2,720,860 | £1,846,454 | — | £689,930 | £1,000 |
| Equity | £3,824,811 | £3,881,574 | £3,860,680 | £3,536,964 | £3,059,848 | £2,720,860 | £1,846,454 | £689,930 | £689,930 | £1,000 |
| Assets | ||||||||||
| Fixed assets | £797 | £711 | £1,287 | £2,000 | £882 | £419 | £563 | — | — | — |
| Property, plant & equipment | £797 | £711 | £1,287 | £2,000 | £882 | £419 | £563 | — | — | — |
| Current assets | £5,318,727 | £5,416,730 | £5,771,325 | £6,446,159 | £6,845,819 | £5,103,783 | £4,669,606 | — | £2,624,939 | £1,000 |
| Cash at bank | £384,190 | £185,330 | £224,913 | £357,772 | £250,098 | £642,440 | £439,556 | — | £324,701 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,494,713 | £1,535,867 | £1,911,932 | £2,911,195 | £3,786,853 | £2,383,342 | £2,823,715 | — | £1,935,009 | — |
| Net current assets | £3,824,014 | £3,880,863 | £3,859,393 | £3,534,964 | £3,058,966 | £2,720,441 | £1,845,891 | — | £689,930 | £1,000 |
| Assets less current liabilities | £3,824,811 | £3,881,574 | £3,860,680 | £3,536,964 | £3,059,848 | £2,720,860 | £1,846,454 | — | £689,930 | £1,000 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £10,921,475 | — | — | — |
| Gross profit | — | — | — | — | — | — | £3,242,236 | — | — | — |
| Operating profit | — | — | — | — | — | — | £1,428,786 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £1,429,678 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £1,156,524 | — | — | — |
| People & pay | ||||||||||
| Average employees | 10 | 11 | 14 | 16 | 14 | 19 | 17 | — | — | — |
| Source evidence | 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 2018-09-10
—
Outstanding