Seabrook Warehousing Limited
Operation of warehousing and storage facilities for water transport activities · West Thurrock
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,991,887
Cash
£14,055
Turnover
—
Profit / loss
—
Current assets
£4,579,686
Creditors < 1 year
£2,641,493
Equity
£1,991,887
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-08-01 | 2018-07-3112 months | 2017-08-01 | 2017-07-3112 months | 2016-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,991,887 | £2,213,304 | £2,691,355 | £2,344,525 | £1,989,476 | £2,280,413 | £2,979,276 | — | £2,846,475 | — | £4,073,068 | — |
| Equity | £1,991,887 | £2,213,304 | £2,691,355 | £2,344,525 | £1,989,476 | £2,280,413 | £2,979,276 | £2,846,475 | £2,846,475 | £4,073,068 | £4,073,068 | £4,576,735 |
| Assets | ||||||||||||
| Fixed assets | £53,694 | £40,377 | £63,187 | £50,934 | £59,680 | £66,349 | £113,058 | — | £196,428 | — | £376,073 | — |
| Property, plant & equipment | £53,694 | £40,377 | £63,187 | £50,934 | £59,680 | £66,349 | £113,058 | — | £196,428 | — | £376,073 | — |
| Current assets | £4,579,686 | £5,139,743 | £8,155,955 | £5,255,989 | £6,035,173 | £5,335,862 | £6,610,554 | — | £6,942,130 | — | £9,824,425 | — |
| Cash at bank | £14,055 | £18,386 | £15,604 | £25,510 | £22,094 | £21,534 | £19,998 | — | £118,018 | — | £373,524 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,641,493 | £2,966,816 | £5,527,787 | £2,962,398 | £4,105,377 | £3,121,798 | £3,744,336 | — | £4,292,083 | — | £6,127,430 | — |
| Net current assets | £1,938,193 | £2,172,927 | £2,628,168 | £2,293,591 | £1,929,796 | £2,214,064 | £2,866,218 | — | £2,650,047 | — | £3,696,995 | — |
| Assets less current liabilities | £1,991,887 | £2,213,304 | £2,691,355 | £2,344,525 | £1,989,476 | £2,280,413 | £2,979,276 | — | £2,846,475 | — | £4,073,068 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £5,921,008 | — | £12,015,026 | — | £19,219,841 | — |
| Gross profit | — | — | — | — | — | — | £4,183,112 | — | £4,204,166 | — | £6,843,390 | — |
| Operating profit | — | — | — | — | — | — | −£17,344 | — | −£1,575,432 | — | −£580,206 | — |
| Profit before tax | — | — | — | — | — | — | £178,733 | — | −£1,487,432 | — | −£580,037 | — |
| Profit / loss | — | — | — | — | — | — | £132,801 | — | −£1,226,593 | — | −£503,667 | — |
| People & pay | ||||||||||||
| Average employees | 26 | 25 | 31 | 29 | 29 | 43 | 52 | — | 66 | — | 88 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
8 outstanding chargesFixed · created 2021-02-04
—
OutstandingFixed · created 2016-11-22
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OutstandingProperty · created 2016-09-16
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OutstandingAll Assets · created 2016-08-16
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OutstandingUnknown · created 2012-05-03
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2011-03-22
All monies
OutstandingUnknown · created 2007-04-16
SUM NOT LESS THAN £20,000 (EXCLUDING VAT ) DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-09-04
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-10-08 · satisfied 2011-04-16
All monies
SatisfiedAll Assets · created 2002-02-11 · satisfied 2003-08-13
All monies
SatisfiedAll Assets · created 1996-06-12 · satisfied 2002-03-15
All monies
Satisfied