SEACON TERMINALS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £500,000.
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 14,289,404 | 16,626,866 |
| Profit for the year | -371,814 | 12,327 |
| Cash at bank and in hand | 2,121,940 | 615,679 |
| Total assets | 4,457,008 | 3,631,930 |
| Total liabilities | 13,072,750 | 13,310,639 |
| Net assets / total equity | 10,189,959 | 9,702,286 |
| Average number of employees | 55 | 57 |
| Average pay (per year) | 44,632 | 47,268 |
| Dividends paid | — | -500,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025stevedores, wharfingers and warehousemen, freight contractors, ship operators and general shipping and forwarding agents.
As described in the company's latest filed accounts.
Summary: SEACON TERMINALS LIMITED
Company
SEACON TERMINALS LIMITED is a private limited company registered with Companies House under company number 01547396. It was incorporated on 25 Feb 1981. Its status is active. The registered office is in Gravesend (DA11). Its nature of business (SIC 2007) is operation of warehousing and storage facilities for water transport activities (52101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Turnover was £16,626,866. Profit for the year was £12,327. Net assets were £9,702,286, down 4.8% on the previous year. Cash at bank and in hand was £615,679. Total assets were £3,631,930 and total liabilities £13,310,639. The company had an average of 57 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered. 4 of 15 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Apr 2027.