Seaford And District Motor Services Limited
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£565,401
Cash
£13,710
Turnover
—
Profit / loss
—
Current assets
£121,765
Creditors < 1 year
£269,114
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£565,401 | −£436,207 | −£450,242 | −£399,896 | −£283,446 | −£357,075 | −£175,660 | −£153,641 | £10 |
| Equity | — | — | −£450,242 | −£399,896 | −£283,446 | −£357,075 | −£175,660 | −£153,641 | £10 |
| Assets | |||||||||
| Fixed assets | £181,948 | £213,046 | £227,489 | £139,466 | £172,063 | £550,833 | £908,500 | £965,700 | £0 |
| Intangible assets | £0 | £5,000 | £11,000 | £17,000 | £23,000 | £29,643 | £36,500 | £42,500 | £0 |
| Property, plant & equipment | £181,948 | £208,046 | £216,489 | £122,466 | £149,063 | £521,190 | £872,000 | £923,200 | £0 |
| Current assets | £121,765 | £232,856 | £373,989 | £274,896 | £124,635 | £178,807 | £148,284 | £149,113 | £10 |
| Cash at bank | £13,710 | £32,410 | £15,013 | £54,507 | £6,549 | £77,542 | £42,817 | £22,874 | £0 |
| Debtors | £75,550 | £180,331 | £355,976 | £216,989 | £115,586 | £89,865 | £97,667 | £120,789 | £10 |
| Stock | £32,505 | £20,115 | £3,000 | £3,400 | £2,500 | £11,400 | £7,800 | £5,450 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £269,114 | £877,902 | — | — | — | — | — | — | — |
| Creditors after one year | £600,000 | £4,207 | — | — | — | — | — | — | — |
| Net current assets | −£147,349 | −£645,046 | −£658,755 | −£511,197 | −£419,212 | −£735,300 | −£253,927 | −£210,094 | £10 |
| Assets less current liabilities | £34,599 | −£432,000 | −£431,266 | −£371,731 | −£247,149 | −£184,467 | £654,573 | £755,606 | £10 |
| People | |||||||||
| Average employees | 9 | 15 | 18 | 30 | 21 | 21 | 16 | 30 | 1 |
| Source evidence | 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 2017-10-11
—
Outstanding