Seymour (Plant & Equipment) Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Hartlepool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£74,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,847
Creditors < 1 year
—
Equity
−£74,655
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£74,655 | −£34,724 | −£199 | −£20,364 | £52,282 | £18,051 | £6,947 | £6,698 | £480 |
| Equity | −£74,655 | −£34,724 | −£199 | −£20,364 | £52,282 | £18,051 | £6,947 | £6,698 | £480 |
| Assets | |||||||||
| Fixed assets | £257,062 | £330,358 | £354,500 | £244,694 | £70,976 | £89,054 | £97,269 | £48,056 | £62,156 |
| Property, plant & equipment | — | — | — | — | — | £89,054 | £97,269 | £48,056 | £62,156 |
| Current assets | £110,847 | £69,264 | £129,162 | £117,236 | £45,670 | £52,471 | £30,712 | £10,451 | £20,655 |
| Cash at bank | — | — | — | — | — | £26,193 | £4,892 | £1,799 | £531 |
| Debtors | — | — | — | — | — | — | — | — | £20,124 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £100,474 | £121,034 | £51,809 | £83,291 |
| Creditors after one year | — | — | — | — | — | £23,000 | — | — | — |
| Net current assets | −£292,415 | −£295,332 | −£262,626 | −£216,543 | £12,371 | −£48,003 | −£90,322 | −£41,358 | −£62,636 |
| Assets less current liabilities | −£35,353 | £35,026 | £91,874 | £28,151 | £83,347 | £41,051 | £6,947 | £6,698 | £480 |
| People | |||||||||
| Average employees | 3 | 4 | 5 | 4 | 6 | 5 | 5 | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-01-12
—
OutstandingAll Assets · created 2022-10-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-10-07 · satisfied 2025-09-23
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Satisfied