Sigma Marine Limited
Other service activities n.e.c. · Middx
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£190,304
Cash
£194,275
Turnover
—
Profit / loss
—
Current assets
£194,314
Creditors < 1 year
£4,010
Equity
£190,304
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £190,304 | £198,199 | £169,570 | — | — | — | — | — | £2,799 | £15,987 | £20,047 | — |
| Equity | £190,304 | £198,199 | £169,570 | −£1,682 | £731 | £6,243 | £23,206 | −£10,268 | £2,799 | £15,987 | £20,047 | £7,742 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £398 | £593 | £881 | — |
| Current assets | £194,314 | £210,409 | £226,237 | £2,617 | £5,434 | £11,445 | £32,824 | £842 | £4,867 | £19,254 | £28,425 | — |
| Cash at bank | £194,275 | £210,110 | £225,839 | £2,254 | £544 | £11,139 | £32,736 | £500 | £4,520 | £19,141 | £28,320 | — |
| Debtors | £39 | £299 | £398 | £363 | £4,890 | £306 | £88 | £342 | £347 | £113 | £105 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,010 | £12,210 | £56,669 | £4,301 | £4,705 | £5,204 | £9,620 | — | £2,290 | £3,684 | £9,083 | — |
| Provisions | — | — | — | — | — | — | — | — | £176 | £176 | £176 | — |
| Net current assets | £190,304 | £198,199 | £169,568 | −£1,684 | £729 | £6,241 | £23,204 | −£10,270 | £2,577 | £15,570 | £19,342 | — |
| Assets less current liabilities | — | — | £169,570 | −£1,682 | £731 | £6,243 | £23,206 | −£10,268 | £2,975 | £16,163 | £20,223 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £23,305 | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1993-05-25
All monies
OutstandingUnknown · created 1993-05-25
All monies
OutstandingUnknown · created 1992-07-20
US $650,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF A LOAN AGREEMENT DATED 20TH JULY 1992 AND ALL O THER SECURITY DOCUMENTS (AS DEFINED)
Outstanding