Rovin Subsea Limited

Private Limited Company · Gateshead

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-09-29 · GBP · company scope

Net assets

£226,315

Cash

£209,230

Turnover

—

Profit / loss

—

Current assets

£280,849

Creditors < 1 year

—

Equity

£226,315

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-09-29GBP · company	2023-09-29GBP · company	2022-09-29GBP · unknown	2021-09-29GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£226,315	£189,421	£196,414	£176,775	£227,842	£192,500	£153,703	£100,781
Equity	£226,315	£189,421	£196,414	£176,775	£227,842	£192,500	£153,703	£100,781
Assets
Property, plant & equipment	£386,792	£146,136	£140,226	£305,421	£419,180	£294,225	£283,736	£0
Current assets	£280,849	£306,750	£376,209	£549,505	£346,391	£245,052	£191,326	£197,658
Cash at bank	£209,230	£112,277	£2,090	£264,096	£46,566	£26,124	£733	£2,741
Debtors	£26,262	£128,271	£328,762	£210,452	£246,808	£96,212	£87,792	£93,184
Stock	£45,357	£66,202	£45,357	£74,957	£53,017	£122,716	£102,801	£101,733
Liabilities
Provisions	£31,436	£21,655	£23,295	£18,804	£18,984	£11,072	£1,972	£0
Net current assets	−£77,836	£164,578	£244,063	£139,287	£51,101	£30,081	−£3,180	£100,781
Assets less current liabilities	£308,956	£310,714	£384,289	£444,708	£470,281	£324,306	£280,556	£100,781
People
Average employees	2	1	1	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-07-01

—

Outstanding