Seaforth Haulage Contractors Limited
Freight transport by road · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£46,071
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£141,774
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3015 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£46,071 | −£45,868 | £19,138 | £11,017 | £59,235 | £90,536 | £168,815 | £203,929 | £167,331 | £124,250 | £83,959 | £2,757 | £2,092 | £553 | £5,935 | −£98,342 | −£83,227 | −£56,877 |
| Equity | — | — | — | — | — | — | — | £203,929 | £167,331 | £124,250 | £83,959 | £2,757 | £2,092 | £553 | £5,935 | −£98,342 | −£83,227 | −£56,877 |
| Assets | ||||||||||||||||||
| Fixed assets | £427,347 | £308,488 | £313,747 | £275,311 | £204,077 | £191,898 | £209,124 | £222,438 | £296,601 | £179,969 | £240,477 | — | — | — | £166,896 | £129,211 | £159,034 | £192,929 |
| Property, plant & equipment | £427,347 | £308,488 | £313,747 | £275,311 | £204,077 | £191,898 | £209,124 | — | — | — | £240,477 | £63,180 | £49,664 | £66,110 | £166,896 | £129,211 | £159,034 | £192,929 |
| Current assets | £141,774 | £305,662 | £379,521 | £480,911 | £479,425 | £396,527 | £601,349 | £543,707 | £432,833 | £322,838 | £218,675 | £124,120 | — | £163,824 | £111,449 | £136,337 | £102,463 | £102,748 |
| Cash at bank | £22 | £2,942 | £22 | £4,232 | £22 | £22 | £22 | — | — | — | £40 | £0 | — | £10 | £0 | £32,892 | £17,879 | £11,746 |
| Debtors | £141,752 | £302,720 | £330,932 | £476,679 | £479,403 | £396,505 | £601,327 | — | — | — | £218,635 | £124,120 | £146,557 | £163,814 | £111,449 | £103,445 | £82,184 | £91,002 |
| Stock | — | — | £48,567 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £373,499 | £517,776 | £523,219 | £529,517 | £471,367 | £454,726 | £477,942 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £321,191 | £253,026 | £215,140 | £353,690 | £154,799 | £180,161 | £209,769 | — | — | £200,526 | — |
| Creditors after one year | — | — | — | — | — | — | — | £197,362 | £297,725 | £153,214 | £21,503 | £29,744 | £13,968 | £19,612 | — | — | £132,537 | — |
| Provisions | — | — | — | — | — | — | — | £42,263 | — | — | — | — | — | — | — | £9,745 | £11,661 | £13,344 |
| Net current assets | −£231,725 | −£212,114 | −£143,698 | −£48,606 | £8,058 | −£58,199 | £123,407 | £222,516 | £179,807 | £107,698 | −£135,015 | −£30,679 | −£33,604 | −£45,945 | −£129,455 | −£130,629 | −£98,063 | −£49,370 |
| Assets less current liabilities | £195,622 | £96,374 | £170,049 | £226,705 | £212,135 | £133,699 | £332,531 | £444,954 | £476,408 | £287,667 | £105,462 | £32,501 | £16,060 | £20,165 | £37,441 | −£1,418 | £60,971 | £143,559 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 6 | 7 | 7 | 6 | 7 | 0 | 7 | 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 | 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 2022-11-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-25 · satisfied 2022-11-16
All monies
Satisfied