Utec Geomarine Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2012-11-29 · GBP · unknown scope
Net assets
£788,734
Cash
£462,054
Turnover
—
Profit / loss
—
Current assets
£1,041,632
Creditors < 1 year
£481,009
Equity
£788,734
Average employees
Not available
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 | 2012-11-29GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £788,734 | £758,208 |
| Equity | £788,734 | £758,208 |
| Assets | ||
| Fixed assets | £244,522 | £216,979 |
| Property, plant & equipment | £244,521 | £192,392 |
| Current assets | £1,041,632 | £970,548 |
| Cash at bank | £462,054 | £285,679 |
| Debtors | £367,151 | £513,406 |
| Liabilities | ||
| Creditors within one year | £481,009 | £406,819 |
| Provisions | £16,411 | £22,500 |
| Net current assets | £560,623 | £563,729 |
| Assets less current liabilities | £805,145 | £780,708 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.