Seymour John Public Services (North) Limited
Management consultancy activities other than financial management · Worcester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£23,092
Cash
£66,304
Turnover
—
Profit / loss
—
Current assets
£488,091
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,092 | £44,179 | £30,426 | £49,016 | £153,340 | £108,696 | £2,917 |
| Equity | — | — | £30,426 | £49,016 | £153,340 | £108,696 | £2,917 |
| Assets | |||||||
| Fixed assets | £2,189 | £1,725 | — | — | — | — | — |
| Property, plant & equipment | £2,189 | £1,725 | £2,301 | £2,797 | £2,345 | £1,578 | £2,104 |
| Current assets | £488,091 | £698,239 | £528,674 | £717,105 | £1,002,193 | £622,401 | £340,306 |
| Cash at bank | £66,304 | £88,049 | £55,725 | £94,486 | £11,198 | £33,607 | £57,624 |
| Debtors | £421,787 | £610,190 | £472,949 | £622,619 | £990,995 | £588,794 | £282,682 |
| Liabilities | |||||||
| Creditors | £466,641 | £655,354 | — | — | — | — | — |
| Provisions | — | — | £575 | £699 | £586 | £300 | £400 |
| Net current assets | £21,450 | £42,885 | £28,700 | £46,918 | £151,581 | £107,418 | £1,213 |
| Assets less current liabilities | £23,639 | £44,610 | £31,001 | £49,715 | £153,926 | £108,996 | £3,317 |
| People & pay | |||||||
| Average employees | 8 | 9 | 13 | 9 | 9 | 8 | 8 |
| Source evidence | 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 2020-03-12
—
Outstanding