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Companies/08799498

Allseas Global Supply Chain Limited

Sea and coastal freight water transport · Oldham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
—
Cash
£707
Turnover
—
Profit / loss
—
Current assets
£38,325
Creditors < 1 year
£288,849
Equity
−£250,524
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-07-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Equity−£250,524−£248,741−£249,744−£263,626−£273,642−£289,461£21,984
Assets
Property, plant & equipment£0£282£628£628£938£1,400£2,090
Current assets£38,325£36,884£36,024£35,812£27,563£63,433£179,986
Cash at bank£707£713£6,984£30,439£12,075£29,749£171
Debtors£37,618£36,171£29,040£5,373£15,488£33,684—
Liabilities
Creditors within one year£288,849£285,907—————
Net current assets−£250,524−£249,023−£250,372−£264,254−£274,580−£290,861£19,894
Assets less current liabilities−£250,524−£248,741−£249,744−£263,626−£273,642−£289,461£21,984
People
Average employees111113—
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-12-21
—
Outstanding
All Assets · created 2021-04-07
—
Outstanding
Fixed · created 2021-04-07
—
Outstanding
All Assets · created 2014-12-04
—
Outstanding