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Companies/03211467

Seward Limited

Manufacture of other special-purpose machinery n.e.c. · Worthing

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£247,490
Cash
£456
Turnover
—
Profit / loss
£2,486
Current assets
£247,366
Creditors < 1 year
—
Equity
£247,490
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£247,490£245,004£343,557£353,728−£52,913−£38,324−£23,764−£9,339£5,087£19,716£675,165£675,822
Equity£247,490£245,004£343,557£353,728−£52,913−£38,324−£23,764−£9,339£5,087£19,716£675,165£675,822
Assets
Fixed assets£1,024£1,024£847,022£861,581£420,467£435,028£449,587£464,147£478,706£493,265£524,252£551,033
Intangible assets£954£954£954£1,087£1,220£1,354£1,487£1,620£1,753£1,886£2,019—
Property, plant & equipment——£845,998£860,424£419,177£433,604£448,030£462,457£476,883£491,309£522,163£547,761
Current assets£247,366£247,845£48,534£14,186£22,320£24,646£13,156£77,326£896,009£349,007£633,726£739,158
Cash at bank£456£1,067£6,560£12,471£20,605£20,997£7,870£72,425£37,850£32,640£45,695£54,674
Debtors£246,910£246,778£41,974£1,715£1,715£3,649£5,286£4,901£858,159£316,367£299,352£433,892
Stock——————————£288,679—
Liabilities
Creditors within one year———————————£358,184
Creditors after one year———————————£251,929
Provisions——£32,759£32,759£0—————£1,886£4,256
Net current assets£246,466£243,980£11,575−£135,951−£110,237−£89,637−£80,157−£59,814−£5,056£82,017£377,134£380,974
Assets less current liabilities£247,490£245,004£858,597£725,630£310,230£345,391£369,430£404,333£473,650£575,282£901,386£932,007
Profit & loss
Profit / loss£2,486———————————
People
Average employees00000000————
Source evidenceView 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

2 outstanding charges
Fixed · created 2016-08-18
—
Outstanding
Fixed · created 2010-04-23
All monies
Outstanding
Show 4 satisfied / released
Property · created 2012-10-05 · satisfied 2016-09-13
All monies
Satisfied
All Assets · created 1996-07-16
All monies
Part Satisfied
All Assets · created 1996-07-16
All monies
Part Satisfied
Floating · created 1996-07-16
All monies
Part Satisfied