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Companies/10780017

Engineered Marine Systems Ltd

Other engineering activities · Portsmouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£46
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,170
Creditors < 1 year
—
Equity
£46
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-317 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months
Balance sheet
Net assets£46£7,901£29,019£19,087£10,897£47,185£40,670£24,804£12,979
Equity£46£7,901£29,019£19,087£10,897£47,185£40,670£24,804£12,979
Assets
Fixed assets£4,167£5,694£8,888£72,663£102,628£46,758£5,597£8,159£0
Property, plant & equipment——£8,888£72,663£102,628£46,758£5,597£8,159£0
Current assets£30,170£71,982£176,617£117,776£63,449£72,719£47,738£122,966£20,253
Cash at bank——£28,891£1£34,508£48,132£38,486£41,200£19,965
Debtors——£147,056£110,576£19,191£24,587£9,252£81,766£288
Stock——£670£7,199£9,750£0———
Liabilities
Creditors within one year——£145,861£146,412£107,068£48,000£12,665£106,321£7,274
Creditors after one year——£10,625£24,940£48,112£24,292£0——
Net current assets−£4,121£7,510£30,756−£28,636−£43,619£24,719£35,073£16,645£12,979
Assets less current liabilities£46£13,204£39,644£44,027£59,009£71,477£40,670£24,804£12,979
People & pay
Average employees467772211
Source evidenceView 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

0 outstanding charges

No charges available in our records.