Seacon Terminals Limited

Operation of warehousing and storage facilities for water transport activities · Gravesend

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£9,702,286

Cash

£615,679

Turnover

£16,626,866

Profit / loss

£12,327

Current assets

£3,631,930

Creditors < 1 year

£7,191,198

Equity

£9,702,286

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-10-01GBP · unknown	2023-09-30GBP · unknown	2022-10-01GBP · unknown
Balance sheet
Net assets	£9,702,286	£10,189,959	—	£10,517,773	—
Equity	£9,702,286	£10,189,959	£10,517,773	£10,517,773	£10,383,875
Assets
Intangible assets	£141,070	£154,960	—	—	—
Property, plant & equipment	£20,342,439	£19,518,084	—	£13,970,663	—
Current assets	£3,631,930	£4,457,008	—	£6,965,317	—
Cash at bank	£615,679	£2,121,940	—	£4,825,159	—
Liabilities
Creditors within one year	£7,191,198	£9,418,265	—	£5,842,636	—
Creditors after one year	£6,119,441	£3,654,485	—	£4,162,377	—
Net current assets	−£3,559,268	−£4,961,257	—	£1,122,681	—
Assets less current liabilities	£16,924,241	£14,711,787	—	£15,093,344	—
Profit & loss
Turnover	£16,626,866	£13,970,959	—	£15,543,569	—
Gross profit	£3,745,037	£2,996,326	—	£2,950,587	—
Operating profit	£402,222	£186,332	—	£498,681	—
Profit before tax	£247,498	£73,628	—	£426,905	—
Profit / loss	£12,327	−£371,814	—	£257,653	—
People
Average employees	57	55	—	53	—
Source evidence	View filing	View filing	View filing	View filing	View filing