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Companies/11200668

Seyon Convenience Ltd

Agents involved in the sale of food, beverages and tobacco · Ammanford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£19,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,702
Creditors < 1 year
—
Equity
−£19,444
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£19,444£30,938£23,913£36,907£36,013£21,021£16,117
Equity−£19,444£30,938£23,913£36,907£36,013£21,021£16,117
Assets
Fixed assets£64,054£10,021£12,526£15,658£19,572£20,298£25,373
Property, plant & equipment——————£25,373
Current assets£74,702£135,569£132,134£148,452£142,687£99,112£72,983
Cash at bank——————£2,358
Stock——————£70,625
Liabilities
Creditors within one year——£37,805£31,374£26,246£48,389£21,747
Creditors after one year——£82,942£95,829£100,000£50,000£60,492
Net current assets£38,401£95,047£94,329£117,078£116,441£50,723£51,236
Assets less current liabilities£102,455£105,068£106,855£132,736£136,013£71,021£76,609
People
Average employees775651012
Source evidenceView 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 charges
All Assets · created 2026-03-31
—
Outstanding
All Assets · created 2020-09-11
—
Outstanding