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Companies/03791480

Seasafe Marine Software & Computation (UK) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2015-06-30 · GBP

Net assets
£159,529
Cash
£379,914
Turnover
—
Profit / loss
—
Current assets
£394,097
Creditors < 1 year
£194,616
Equity
£159,529
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
Balance sheet
Net assets£159,529£67,443£3,063£82,273—£109,011£100,991£84,880£92,510
Equity£159,529£67,443£3,063£82,273£108,662£109,011£100,991£84,880£92,510
Assets
Fixed assets—————£8,276£5,189£6,901£4,883
Property, plant & equipment£3,822£4,367£6,157£9,142£7,955£8,276£5,189£6,901£4,883
Current assets£394,097£401,538£328,138£183,087£147,054£134,290£166,594£136,911£150,941
Cash at bank£379,914£342,393£294,723£49,651£38,750£89,027£87,115£101,499£97,242
Debtors£14,183£59,145£33,415£133,436£108,304£45,263£79,479£35,412£53,699
Liabilities
Creditors within one year£194,616£337,872£330,342£109,956£46,347————
Creditors after one year£43,239£0———————
Provisions£535£590£890£0—————
Net current assets£199,481£63,666−£2,204£73,131£100,707£100,735£95,802£77,979£87,627
Assets less current liabilities£203,303£68,033£3,953£82,273£108,662£109,011£100,991£84,880£92,510
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
Register status requires review: Dissolved.

No charges available in our records.