Marine Sealing Services Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£454,147
Cash
£219,233
Turnover
—
Profit / loss
—
Current assets
£1,001,456
Creditors < 1 year
£3,121,840
Equity
£454,147
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £454,147 | £674,974 | — | — | −£53,231 | −£52,201 | — | — | −£37,359 | −£34,737 | −£36,802 | −£36,857 | −£30,747 |
| Equity | £454,147 | £674,974 | £1,104,136 | £1,013,621 | −£53,231 | −£52,201 | −£46,531 | −£44,252 | −£37,359 | −£34,737 | −£36,802 | −£36,857 | −£30,747 |
| Assets | |||||||||||||
| Fixed assets | £2,574,531 | £1,467,707 | £782,318 | £564,756 | £0 | £1,530 | — | — | £2,331 | £2,019 | £2,692 | £4,044 | £5,252 |
| Property, plant & equipment | £0 | £115,137 | £117,775 | £10,750 | — | — | £2,041 | £2,217 | £2,331 | £2,019 | £2,692 | £4,044 | £5,252 |
| Current assets | £1,001,456 | £1,872,482 | £1,643,392 | £1,363,192 | £0 | £0 | — | — | £4,038 | £5,782 | £0 | — | — |
| Cash at bank | £219,233 | £27,366 | £30,734 | £325,369 | — | — | — | — | — | — | — | — | — |
| Debtors | £782,019 | £988,456 | £564,482 | £654,499 | — | — | — | — | £4,038 | £5,782 | £0 | — | — |
| Stock | £204 | £856,660 | £1,048,176 | £383,324 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,121,840 | £2,665,215 | — | — | £53,231 | £53,731 | £48,572 | £46,469 | — | — | — | — | — |
| Net current assets | −£2,120,384 | −£792,733 | £321,818 | £448,865 | −£53,231 | −£53,731 | −£48,572 | −£46,469 | −£39,690 | −£36,756 | −£39,494 | −£40,901 | −£35,999 |
| Assets less current liabilities | £454,147 | £674,974 | £1,104,136 | £1,013,621 | −£53,231 | −£52,201 | −£46,531 | −£44,252 | −£37,359 | −£34,737 | −£36,802 | −£36,857 | −£30,747 |
| People | |||||||||||||
| Average employees | 1 | 10 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-26
—
Outstanding