Seward Refrigeration Yorkshire Limited
Installation of industrial machinery and equipment · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£372,744
Cash
£860,791
Turnover
—
Profit / loss
£302,630
Current assets
£1,447,564
Creditors < 1 year
£1,093,304
Equity
£372,744
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-08-08Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £372,744 | £70,114 | — | — |
| Equity | £372,744 | £70,114 | — | — |
| Assets | ||||
| Fixed assets | £21,597 | £19,349 | — | — |
| Intangible assets | £3,650 | £4,150 | — | — |
| Property, plant & equipment | £17,947 | £15,199 | — | — |
| Current assets | £1,447,564 | £1,078,598 | — | — |
| Cash at bank | £860,791 | £478,271 | — | — |
| Debtors | £531,506 | £553,862 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,093,304 | £1,024,033 | — | — |
| Provisions | £3,113 | £3,800 | — | — |
| Net current assets | £354,260 | £54,565 | — | — |
| Assets less current liabilities | £375,857 | £73,914 | — | — |
| Profit & loss | ||||
| Profit / loss | £302,630 | £44,932 | — | — |
| People & pay | ||||
| Average employees | 20 | 23 | — | — |
| Source evidence | 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 2022-10-17
—
Outstanding