Seatech Commercial Diving Services Limited
Other business support service activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£228,843
Cash
£1,065,287
Turnover
—
Profit / loss
—
Current assets
£1,381,775
Creditors < 1 year
—
Equity
£228,843
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £228,843 | £729,739 | £680,277 | £481,393 | £436,889 | £417,722 | — | — | — | — | — | — | £661,396 | £265,052 | −£111,281 | −£215,898 | −£139,925 | −£41,510 | −£70,151 |
| Equity | £228,843 | £729,739 | £680,277 | £481,393 | £436,889 | £417,722 | £527,077 | £641,468 | £460,299 | £636,247 | £634,835 | £790,418 | £661,396 | £265,052 | −£111,281 | −£215,898 | −£139,925 | −£41,510 | −£70,151 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £66,861 | £45,721 | £50,533 | £42,780 | £48,092 |
| Property, plant & equipment | £106,652 | £492,677 | £245,756 | — | — | — | — | — | — | — | — | — | £183,384 | £155,849 | £66,861 | £45,721 | £50,533 | £42,780 | £48,092 |
| Current assets | £1,381,775 | £1,434,686 | £1,033,862 | £756,598 | £616,028 | £588,780 | £813,449 | £953,122 | £636,369 | £737,930 | £712,757 | £936,767 | £957,705 | £575,072 | £374,071 | £134,100 | £68,939 | £292,881 | £101,970 |
| Cash at bank | £1,065,287 | £667,290 | £373,215 | £277,271 | £121,626 | £368 | £464 | £381 | £79,736 | £253,274 | £327,572 | £457,454 | £399,949 | £295,900 | £239 | £261 | £85 | £2,033 | £12,868 |
| Debtors | £316,488 | £767,396 | £660,647 | £325,327 | £494,402 | £588,412 | £812,985 | £952,741 | £541,861 | £471,926 | £367,370 | £474,421 | £502,701 | £279,172 | £373,832 | £133,839 | £68,854 | £290,848 | £89,102 |
| Stock | — | — | — | £154,000 | £0 | — | — | — | £14,772 | £12,730 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,922 | £146,349 | £452,574 | £349,118 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £90,194 | — | — | — | — | — |
| Provisions | £9,997 | £68,462 | £0 | — | — | — | — | — | — | — | — | — | £27,119 | £26,557 | £9,423 | £0 | — | — | — |
| Net current assets | £159,911 | £359,890 | £465,283 | £515,621 | £489,653 | £417,722 | £527,077 | £641,468 | £460,299 | £636,247 | £634,835 | £790,418 | £505,131 | £225,954 | −£93,708 | −£156,175 | −£123,088 | £2,903 | −£21,598 |
| Assets less current liabilities | £266,563 | £852,567 | £711,039 | £515,621 | £489,653 | £417,722 | £527,077 | £641,468 | £460,299 | £636,247 | £634,835 | £790,418 | £688,515 | £381,803 | −£26,847 | −£110,454 | −£72,555 | £45,683 | £26,494 |
| People & pay | |||||||||||||||||||
| Average employees | 8 | 9 | 8 | 7 | 5 | 5 | 7 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-26
—
OutstandingAll Assets · created 2000-07-07
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2024-04-08 · satisfied 2025-04-14
—
SatisfiedFixed · created 2018-07-02 · satisfied 2024-07-26
—
Satisfied