Seymour John Public Services (Midlands) Limited
Information technology consultancy activities · Worcester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£114,994
Cash
£208,691
Turnover
—
Profit / loss
—
Current assets
£745,661
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £114,994 | £120,943 | £89,131 | £125,863 | £51,286 | £158,033 | £199,301 | £106,888 | £387 | £78 |
| Equity | — | — | £89,131 | £125,863 | £51,286 | £158,033 | £199,301 | £106,888 | £387 | £78 |
| Assets | ||||||||||
| Fixed assets | £2,666 | £2,491 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,666 | £2,491 | £2,047 | £2,730 | £3,640 | £21,937 | £2,044 | £1,031 | £1,374 | £1,309 |
| Current assets | £745,661 | £999,343 | £571,393 | £835,132 | £840,200 | £1,036,062 | £581,907 | £371,786 | £455,864 | £366,894 |
| Cash at bank | £208,691 | £286,813 | £28,016 | £16,488 | £64,062 | £115,471 | £119,332 | £9,232 | £136,615 | £4,566 |
| Debtors | £536,970 | £712,530 | £543,377 | £818,644 | £776,138 | £920,591 | £462,575 | £362,554 | £319,249 | £362,328 |
| Liabilities | ||||||||||
| Creditors | £632,666 | £880,268 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £512 | £683 | £910 | £2,560 | £388 | £196 | £261 | £249 |
| Net current assets | £112,995 | £119,075 | £87,596 | £123,816 | £48,556 | £138,656 | £247,645 | £106,053 | −£726 | −£982 |
| Assets less current liabilities | £115,661 | £121,566 | £89,643 | £126,546 | £52,196 | £160,593 | £249,689 | £107,084 | £648 | £327 |
| People & pay | ||||||||||
| Average employees | 7 | 8 | 9 | 7 | 6 | 4 | 3 | 4 | 4 | 3 |
| 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 2019-03-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-04-06 · satisfied 2019-03-26
—
SatisfiedAll Assets · created 2017-04-03 · satisfied 2019-03-26
—
Satisfied