Seymour John (Westmidlands) Limited
Management consultancy activities other than financial management · Worcester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£16,006
Cash
£12,208
Turnover
—
Profit / loss
—
Current assets
£148,755
Creditors < 1 year
—
Equity
—
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,006 | £25,980 | £44,637 | — | £56,527 | £15,657 | £55,277 | £30,172 | £35,560 |
| Equity | — | — | £44,637 | £15,954 | £56,527 | £15,657 | £55,277 | £30,172 | £35,560 |
| Assets | |||||||||
| Fixed assets | £354 | £531 | — | — | — | — | — | — | — |
| Property, plant & equipment | £354 | £531 | £0 | £0 | £0 | £149 | £297 | £446 | £0 |
| Current assets | £148,755 | £134,394 | £199,605 | £92,880 | £133,602 | £74,054 | £199,315 | £119,371 | £143,798 |
| Cash at bank | £12,208 | £43,662 | £29,859 | £31,741 | £14,544 | £898 | £7,930 | £5,133 | £30,949 |
| Debtors | £136,547 | £90,732 | £169,746 | £61,139 | £119,058 | £73,156 | £191,385 | £114,238 | £112,849 |
| Liabilities | |||||||||
| Creditors | £133,015 | £108,812 | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | £0 | £28 | £56 | £85 | £0 |
| Net current assets | £15,740 | £25,582 | £44,637 | £15,954 | £56,527 | £15,536 | £55,036 | £29,811 | £35,560 |
| Assets less current liabilities | £16,094 | £26,113 | £44,637 | £15,954 | £56,527 | £15,685 | £55,333 | £30,257 | £35,560 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 2 |
| 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 2019-03-22
—
Outstanding