Seabrook Holdings Limited

Private Limited Company · West Thurrock

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£10,636,776

Cash

£1,239,618

Turnover

—

Profit / loss

−£1,352,901

Current assets

£14,567,428

Creditors < 1 year

£11,763,618

Equity

£10,636,776

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-08-01Company	2023-07-31Company	2022-08-01Company	2022-07-31	2021-08-01	2021-07-31	2020-08-01	2020-07-31	2019-08-01	2019-07-31	2018-08-01	2018-07-31	2017-08-01	2017-07-31	2016-08-01
Balance sheet
Net assets	£10,636,776	£11,989,677	£14,892,212	£14,892,212	£14,371,771	£14,371,771	—	£15,701,955	—	£14,498,827	—	£11,012,260	—	—	—	—	—
Equity	£10,636,776	£11,989,677	£14,892,212	£14,892,212	£14,371,771	£14,371,771	£15,701,955	£15,701,955	£14,498,827	£14,498,827	£11,012,260	£11,012,260	£3,279,021	£3,279,021	£5,967,551	£5,967,551	£4,388,344
Assets
Fixed assets	£10,949,592	£12,348,687	—	£14,561,320	—	£14,349,203	—	£14,674,987	—	£13,669,901	—	£12,906,454	—	£17,518,165	—	£17,891,977	—
Property, plant & equipment	£10,945,179	£11,804,589	—	£13,017,235	—	£13,344,803	—	£13,670,587	—	£12,665,501	—	£12,902,154	—	£17,453,865	—	£17,827,677	—
Current assets	£14,567,428	£17,218,158	—	£21,116,857	—	£18,355,579	—	£19,143,575	—	£17,306,589	—	£15,516,908	—	£7,080,040	—	£10,879,886	—
Cash at bank	£1,239,618	£380,941	—	£3,303,845	—	£3,449,321	—	£4,570,044	—	£3,526,632	—	£8,704,099	—	£2,623,113	—	£3,488,067	—
Liabilities
Creditors within one year	£11,763,618	£13,590,236	—	£16,282,554	—	£13,411,060	—	£12,772,840	—	£10,966,508	—	£10,727,267	—	£7,720,118	—	£8,242,176	—
Creditors after one year	£3,116,164	£3,982,291	—	£4,492,671	—	£4,903,086	—	£5,317,223	—	£5,511,155	—	£6,683,835	—	£13,599,066	—	£14,562,136	—
Provisions	−£462	−£4,641	—	−£10,740	—	−£18,865	—	−£26,544	—	—	—	—	—	—	—	—	—
Net current assets	£2,803,810	£3,627,922	—	£4,834,303	—	£4,944,519	—	£6,370,735	—	£6,340,081	—	£4,789,641	—	−£640,078	—	£2,637,710	—
Assets less current liabilities	£13,753,402	£15,976,609	—	£19,395,623	—	£19,293,722	—	£21,045,722	—	£20,009,982	—	£17,696,095	—	£16,878,087	—	£20,529,687	—
Profit & loss
Profit / loss	−£1,352,901	−£2,902,535	—	£1,180,441	—	−£1,330,184	—	£1,203,128	—	£3,486,567	—	£7,733,239	—	−£2,688,530	—	£1,579,207	—
People & pay
Average employees	2	2	—	2	—	2	—	2	—	2	—	3	—	3	—	132	—
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