North Sea Well Engineering Limited
Engineering related scientific and technical consulting activities · Westhill
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£10,529,596
Cash
£6,662,738
Turnover
—
Profit / loss
£1,627,762
Current assets
£11,787,185
Creditors < 1 year
£1,281,224
Equity
£10,529,596
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,529,596 | £8,901,834 | £9,554,732 |
| Equity | £10,529,596 | £8,901,834 | £9,554,732 |
| Assets | |||
| Fixed assets | £31,170 | £6,767 | — |
| Property, plant & equipment | £30,140 | £6,767 | £19,288 |
| Current assets | £11,787,185 | £10,064,398 | £11,587,743 |
| Cash at bank | £6,662,738 | £6,067,857 | £4,565,748 |
| Debtors | £4,799,830 | £3,687,167 | £5,051,823 |
| Liabilities | |||
| Creditors within one year | £1,281,224 | £1,168,045 | £2,048,634 |
| Provisions | £7,535 | £1,286 | £3,665 |
| Net current assets | £10,505,961 | £8,896,353 | £9,539,109 |
| Assets less current liabilities | £10,537,131 | £8,903,120 | £9,558,397 |
| Profit & loss | |||
| Profit before tax | £2,046,531 | £2,287,807 | £2,179,976 |
| Profit / loss | £1,627,762 | £1,847,102 | — |
| People | |||
| Average employees | 10 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.