Seymour Capital Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,392,054
Cash
£21,949
Turnover
£2,442,957
Profit / loss
£37,500
Current assets
£75,455
Creditors < 1 year
£1,281,447
Equity
£1,392,054
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,392,054 | £1,354,554 | £1,461,037 | — | £1,013,920 | £1,527,148 |
| Equity | £1,392,054 | £1,354,554 | £1,461,037 | £1,163,228 | £1,013,920 | £1,527,148 |
| Assets | ||||||
| Fixed assets | £11,876,605 | £11,875,114 | — | — | £11,922,588 | £11,918,476 |
| Property, plant & equipment | £11,876,605 | £11,875,114 | — | — | £11,922,588 | £11,918,476 |
| Current assets | £75,455 | £394,610 | — | — | £226,706 | £194,702 |
| Cash at bank | £21,949 | £257,712 | — | — | £209,143 | £110,612 |
| Debtors | £36,490 | £116,394 | — | — | £6,012 | £63,872 |
| Stock | £17,016 | £20,504 | — | — | £11,551 | £20,218 |
| Liabilities | ||||||
| Creditors within one year | £1,281,447 | £1,071,581 | — | — | £465,693 | £586,352 |
| Creditors after one year | £9,278,559 | £9,843,589 | — | — | £10,669,681 | £9,999,678 |
| Net current assets | −£1,205,992 | −£676,971 | — | — | −£238,987 | −£391,650 |
| Assets less current liabilities | £10,670,613 | £11,198,143 | — | — | £11,683,601 | £11,526,826 |
| Profit & loss | ||||||
| Turnover | £2,442,957 | £2,450,592 | — | — | — | — |
| Gross profit | £1,332,255 | £1,389,685 | — | — | — | — |
| Operating profit | £512,914 | £473,348 | — | — | — | — |
| Profit before tax | £37,500 | −£106,483 | — | — | — | — |
| Profit / loss | £37,500 | −£106,483 | — | — | — | — |
| People | ||||||
| Average employees | 64 | — | — | — | 34 | 37 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
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