Submarine Manufacturing And Products Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£692,811

Cash

£148,253

Turnover

—

Profit / loss

—

Current assets

£4,547,691

Creditors < 1 year

£4,204,807

Equity

£692,811

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-12-29	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£692,811	£929,933	£592,140	£394,250	£1,390,947	£1,309,283	£725,899	£519,597	£366,582	£1,462,428	£1,456,993	£1,420,777	£2,079,052
Equity	£692,811	£929,933	£592,140	£394,250	£1,390,947	£1,309,283	£725,899	£519,597	£366,582	£1,462,428	£1,456,993	£1,420,777	£2,079,052
Assets
Fixed assets	—	—	—	£191,851	£305,489	£393,672	£351,894	£390,186	£419,036	£493,901	£475,446	£369,872	£156,464
Intangible assets	—	—	—	£0	£40,678	£69,601	£98,525	£79,052	£90,057	£112,066	—	—	—
Property, plant & equipment	£462,326	£347,848	£152,336	£191,851	£264,811	£324,071	£253,369	£311,134	£328,979	£381,835	£341,370	£284,204	£156,464
Current assets	£4,547,691	£5,915,573	£6,317,267	£1,727,245	£3,172,661	£18,311,834	£8,365,218	£2,532,400	£2,393,226	£2,724,402	£3,380,471	£4,121,206	£3,968,550
Cash at bank	£148,253	£1,124,685	£1,699,062	£217,248	£1,278,840	£2,810,241	£4,895,260	£8,545	£32,146	£41,582	£264,520	£305,318	£570,503
Debtors	£1,938,129	£2,798,912	£2,384,177	£321,084	£536,734	£11,365,882	£755,540	£415,630	£304,579	£684,898	£817,177	£1,481,318	£1,474,426
Stock	—	—	—	£1,135,022	£1,331,123	£4,105,762	£2,677,683	£2,087,023	£2,022,230	£1,940,678	—	—	—
Liabilities
Creditors within one year	£4,204,807	£5,228,140	£5,866,138	—	—	—	—	—	—	—	£2,201,552	£3,044,376	£2,043,295
Creditors after one year	£50,290	£62,265	£1,583	—	—	—	—	—	—	—	£187,019	£19,577	£0
Provisions	£62,109	£43,083	£9,742	£8,233	£33,691	£23,995	£13,454	£16,951	£16,532	£17,078	£10,353	£6,348	£2,667
Net current assets	£342,884	£687,433	£451,129	£243,202	£1,185,218	£1,028,833	£387,459	£376,918	£194,634	£1,379,465	£1,178,919	£1,076,830	£1,925,255
Assets less current liabilities	£805,210	£1,035,281	£603,465	£435,053	£1,490,707	£1,422,505	£739,353	£767,104	£613,670	£1,873,366	£1,654,365	£1,446,702	£2,081,719
People
Average employees	51	43	32	30	32	30	30	26	33	—	—	—	—
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