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Companies/12052666

Seymour John Public Services (North) Limited

Management consultancy activities other than financial management · Worcester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£44,179
Cash
£88,049
Turnover
—
Profit / loss
—
Current assets
£698,239
Creditors < 1 year
—
Equity
£44,179
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-30
Balance sheet
Net assets£44,179£30,426£49,016£153,340£108,696£2,917
Equity£44,179£30,426£49,016£153,340£108,696£2,917
Assets
Property, plant & equipment£1,725£2,301£2,797£2,345£1,578£2,104
Current assets£698,239£528,674£717,105£1,002,193£622,401£340,306
Cash at bank£88,049£55,725£94,486£11,198£33,607£57,624
Debtors£610,190£472,949£622,619£990,995£588,794£282,682
Liabilities
Provisions£431£575£699£586£300£400
Net current assets£42,885£28,700£46,918£151,581£107,418£1,213
Assets less current liabilities£44,610£31,001£49,715£153,926£108,996£3,317
People
Average employees9139988
Source evidenceView 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 charges
All Assets · created 2020-03-12
—
Outstanding