Sea Source Off-Shore Ltd
Other service activities n.e.c. · Newry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,328,706
Cash
£1,489,095
Turnover
—
Profit / loss
—
Current assets
£5,827,263
Creditors < 1 year
—
Equity
£2,328,706
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,328,706 | £1,785,666 | £1,248,537 | £914,162 | — | — | — | — | — | — | — | £86,167 | £50,890 | £1 |
| Equity | £2,328,706 | £1,785,666 | £1,248,537 | £914,162 | £662,987 | £574,068 | £470,956 | £439,711 | £333,542 | £284,145 | — | £86,167 | £50,890 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £400,504 | £374,110 | £23,642 | £25,434 | £33,662 | £20,860 | £10,940 | £2,306 | — | — | — | £0 | — | — |
| Intangible assets | — | — | — | £0 | £18,637 | £667 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £400,504 | £374,110 | — | £25,434 | £15,025 | £20,193 | £9,420 | £1,743 | — | — | — | £0 | — | — |
| Current assets | £5,827,263 | £3,916,128 | £4,589,338 | £1,133,683 | £2,585,930 | £865,372 | £3,791,793 | £2,007,624 | £498,489 | £592,253 | — | £378,888 | £311,394 | £615,747 |
| Cash at bank | £1,489,095 | £656,784 | — | £267,423 | £89,069 | £36,008 | £66,812 | £13,426 | £110,262 | £10,880 | £44,504 | £114,282 | £0 | £240,012 |
| Debtors | £4,338,168 | £3,259,344 | — | £866,260 | £2,496,861 | £829,364 | £3,724,981 | £1,994,198 | £388,227 | £581,373 | £559,545 | £264,606 | £170,079 | £375,735 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £3,364,443 | £244,956 | £1,956,605 | £312,164 | £3,331,777 | — | — | — | — | — | — | — |
| Creditors after one year | £3,899,061 | £2,504,572 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,827,263 | £3,916,128 | £1,224,895 | £888,727 | £629,325 | £553,208 | £460,016 | £437,405 | £333,542 | £282,296 | — | £86,167 | £50,890 | £1 |
| Assets less current liabilities | £6,227,767 | £4,290,238 | £1,248,537 | £914,162 | £662,987 | £574,068 | £470,956 | £439,711 | £333,542 | £284,145 | — | £86,167 | £50,890 | £1 |
| People | ||||||||||||||
| Average employees | 8 | 6 | — | 6 | 12 | 10 | 5 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2026-04-28
—
OutstandingFloating · created 2026-03-24
—
OutstandingFixed · created 2015-07-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-31 · satisfied 2026-05-22
—
Satisfied