Abersea Engineering Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,884
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,884 | £2 | £39,406 | £24,254 | £300,367 | £297,433 | £255,732 | £160,474 | £461 | £86,684 |
| Equity | — | — | — | £24,254 | £300,367 | £297,433 | £255,732 | £160,474 | £461 | — |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | £9,045 | £13,264 | £12,345 | £31,879 | £38,640 | £5,147 |
| Current assets | — | — | — | £53,665 | £436,012 | £426,274 | £582,128 | £428,782 | £84,049 | £187,767 |
| Cash at bank | — | — | — | £13 | £1,447 | £4,565 | £147,510 | £14 | £5,470 | £96,705 |
| Debtors | — | — | — | £53,652 | £396,809 | £383,953 | £401,618 | £354,902 | £78,579 | £91,062 |
| Stock | — | — | — | — | £37,756 | £37,756 | £33,000 | £73,866 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,884 | — | £21,553 | £29,411 | £142,971 | £139,585 | — | £295,254 | £109,845 | £106,230 |
| Creditors after one year | — | — | — | — | — | — | — | £4,933 | £12,383 | — |
| Provisions | — | — | — | — | £1,719 | £2,520 | — | — | — | — |
| Net current assets | — | — | — | £24,254 | £293,041 | £286,689 | £245,486 | £133,528 | −£25,796 | £81,537 |
| Assets less current liabilities | — | — | — | £24,254 | £302,086 | £299,953 | £257,831 | £165,407 | £12,844 | £86,684 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 7 | 4 | — |
| Source evidence | 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 chargesFloating · created 2025-05-30
—
OutstandingAll Assets · created 2014-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-09 · satisfied 2015-11-29
—
Satisfied