Np Seymour Limited
Repair of machinery · Cranbrook
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,489,257
Cash
£672,385
Turnover
—
Profit / loss
—
Current assets
£2,845,802
Creditors < 1 year
—
Equity
£2,489,257
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,489,257 | £2,369,348 | £2,293,660 | £2,087,037 | £1,791,014 | £1,522,406 | £1,225,274 | £1,072,069 | £771,413 | £922,508 | — | — | — | — | — | £134,438 |
| Equity | £2,489,257 | £2,369,348 | £2,293,660 | £2,087,037 | £1,791,014 | £1,522,406 | £1,225,274 | £1,072,069 | £771,413 | £922,508 | £618,013 | £498,796 | £338,921 | £258,007 | £194,623 | £134,438 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £185,685 | £203,339 | £220,960 | £229,749 | £211,673 | £177,826 | £186,692 | £166,293 | £167,244 | £0 | — | — | — | — | — | — |
| Current assets | £2,845,802 | £2,481,017 | £2,761,363 | £2,266,176 | £1,957,001 | £1,898,905 | £1,395,401 | £1,377,343 | £899,143 | £1,180,918 | £803,446 | £753,548 | £591,962 | £417,305 | £418,685 | £472,081 |
| Cash at bank | £672,385 | £605,352 | £1,021,815 | £1,347,306 | £1,420,253 | £1,296,323 | £752,603 | £525,509 | £287,380 | £373,585 | £351,575 | £285,819 | £267,083 | £132,887 | £151,922 | £115,739 |
| Debtors | £954,953 | £221,362 | £416,265 | £339,659 | £290,536 | £24,853 | £187,891 | £424,689 | £191,157 | £404,226 | £134,832 | £263,665 | £168,299 | £122,507 | £156,386 | £196,869 |
| Stock | £1,218,464 | £1,654,303 | £1,323,283 | £579,211 | £246,212 | £577,729 | £454,907 | £427,145 | £420,606 | £403,107 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £185,433 | £254,752 | £253,041 | £159,298 | £224,062 | — |
| Provisions | £1,002 | £4,929 | £8,817 | £10,465 | £15,111 | £5,053 | £6,738 | £2,862 | £3,042 | £0 | — | — | — | — | — | — |
| Net current assets | £2,304,574 | £2,170,938 | £2,081,517 | £1,867,753 | £1,594,452 | £1,349,633 | £1,045,320 | £908,638 | £607,211 | £922,508 | £618,013 | £498,796 | £338,921 | £258,007 | £194,623 | £134,438 |
| Assets less current liabilities | £2,490,259 | £2,374,277 | £2,302,477 | £2,097,502 | £1,806,125 | £1,527,459 | £1,232,012 | £1,074,931 | £774,455 | £922,508 | £618,013 | £498,796 | £338,921 | £258,007 | £194,623 | £134,438 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.