Seymour John (Shropshire) Limited
Management consultancy activities other than financial management · Worcester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£94,768
Cash
£45,790
Turnover
—
Profit / loss
—
Current assets
£314,902
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £94,768 | £111,241 | £109,528 | £93,622 | £217,920 | £76,122 | £84,548 | £63,828 | £78,585 | £39,997 | £28,327 |
| Equity | — | — | £109,528 | £93,622 | £217,920 | £76,122 | £84,548 | £63,828 | £78,585 | £39,997 | £28,327 |
| Assets | |||||||||||
| Fixed assets | £4,815 | £6,773 | £7,580 | £9,089 | £3,986 | £2,783 | £2,233 | £11,932 | £22,258 | £32,836 | £43,289 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £10,000 | £20,000 | £30,000 | £40,000 |
| Property, plant & equipment | £4,815 | £6,773 | £7,580 | £9,089 | £3,986 | £2,783 | £2,233 | £1,932 | £2,258 | £2,836 | £3,289 |
| Current assets | £314,902 | £284,220 | £446,356 | £295,493 | £473,344 | £242,913 | £186,676 | £191,457 | £213,278 | £150,658 | £148,433 |
| Cash at bank | £45,790 | £52,143 | £80,121 | £16,274 | £38,683 | £7,058 | £16,599 | £8,699 | £58,408 | £6,643 | £8,490 |
| Debtors | £269,112 | £232,077 | £366,235 | £279,219 | £434,661 | £235,855 | £170,077 | £182,758 | £154,870 | £144,015 | £139,943 |
| Liabilities | |||||||||||
| Creditors | £223,745 | £178,059 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,895 | £2,272 | £997 | £529 | £424 | £367 | £429 | £539 | £658 |
| Net current assets | £91,157 | £106,161 | £103,843 | £86,805 | £214,931 | £73,868 | £82,739 | £52,263 | £56,756 | £7,700 | −£14,304 |
| Assets less current liabilities | £95,972 | £112,934 | £111,423 | £95,894 | £218,917 | £76,651 | £84,972 | £64,195 | £79,014 | £40,536 | £28,985 |
| People | |||||||||||
| Average employees | 11 | 12 | 12 | 7 | 5 | 6 | 6 | 7 | 5 | 7 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-03-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-04-06 · satisfied 2019-03-26
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SatisfiedAll Assets · created 2017-04-03 · satisfied 2019-03-26
—
Satisfied