Aesseal Marine PLC
Other manufacturing n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2005Public Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£396,208
Cash
£31,686
Turnover
—
Profit / loss
£103,204
Current assets
£482,219
Creditors < 1 year
£423,347
Equity
£396,208
Average employees
8
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £396,208 | £293,004 | £277,841 | £200,782 | — | — |
| Equity | £396,208 | £293,004 | £277,841 | £200,782 | £119,603 | £139,411 |
| Assets | ||||||
| Fixed assets | £360,074 | £384,810 | £410,532 | £476,437 | — | — |
| Property, plant & equipment | £357,352 | £382,088 | £407,810 | £473,715 | — | — |
| Current assets | £482,219 | £624,852 | £717,125 | £651,115 | — | — |
| Cash at bank | £31,686 | £175,183 | £88,296 | £139,185 | — | — |
| Debtors | £158,217 | £130,885 | £312,202 | £171,353 | — | — |
| Stock | — | — | £316,627 | £340,577 | — | — |
| Liabilities | ||||||
| Creditors within one year | £423,347 | £201,824 | £100,016 | £181,770 | — | — |
| Creditors after one year | £3,738 | £490,734 | £725,000 | £725,000 | — | — |
| Net current assets | £58,872 | £423,028 | £617,109 | £469,345 | — | — |
| Assets less current liabilities | £418,946 | £807,838 | £1,027,641 | £945,782 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £980,477 | £950,428 | — | — |
| Operating profit | — | — | £119,142 | £120,901 | — | — |
| Profit before tax | £135,498 | £50,742 | £102,328 | £100,751 | — | — |
| Profit / loss | £103,204 | £15,163 | £77,059 | £81,179 | — | — |
| People | ||||||
| Average employees | 8 | 9 | 12 | 12 | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-02-01
—
OutstandingFloating · created 2005-07-26
All monies
Outstanding