Sustainable Maritime Solutions Limited
Private Limited Company · Staines
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£594,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£791,410
Creditors < 1 year
£379,367
Equity
£594,867
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £594,867 | £600,304 | £481,833 | £472,047 | £480,842 | £479,739 | — | — | — | — | — | — | — | — | — | −£77,245 |
| Equity | £594,867 | £600,304 | £481,833 | £472,047 | £480,842 | £479,739 | £380,599 | £372,676 | £342,580 | £262,933 | £144,421 | £6,011 | −£58,206 | −£66,647 | −£114,235 | −£77,245 |
| Assets | ||||||||||||||||
| Fixed assets | £185,096 | £180,769 | £182,230 | — | — | — | — | — | — | — | — | — | — | — | — | £4,055 |
| Property, plant & equipment | — | — | — | £190,273 | £142,784 | £145,186 | £135,575 | £135,332 | £135,922 | £3,805 | £5,776 | £3,287 | £1,543 | £2,948 | £3,563 | £4,055 |
| Current assets | £791,410 | £493,784 | £427,578 | £362,140 | £425,191 | £417,723 | £322,112 | £268,613 | £281,534 | £368,731 | £226,581 | £286,332 | £217,463 | £110,044 | £23,978 | £34,770 |
| Cash at bank | — | — | — | £31,480 | £138,303 | £237,900 | £172,484 | £84,744 | £4,387 | £22,178 | £16,517 | £49,214 | £27,876 | £87,053 | £12,499 | £19,503 |
| Debtors | — | — | — | £45,240 | £152,535 | £177,823 | £147,628 | £177,869 | £274,252 | £346,553 | £196,392 | £208,513 | £188,582 | £21,871 | £8,055 | £12,785 |
| Stock | — | — | — | £285,420 | £134,353 | £2,000 | £2,000 | £6,000 | £2,895 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £379,367 | £133,571 | £82,334 | — | — | — | — | — | — | — | £87,936 | £283,608 | £277,212 | £179,639 | £141,776 | £116,070 |
| Creditors after one year | — | — | £36,866 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £412,741 | £422,455 | £345,244 | £328,649 | £384,933 | £334,553 | £245,024 | £237,344 | £206,658 | £259,128 | £138,645 | £2,724 | −£59,749 | −£69,595 | −£117,798 | −£81,300 |
| Assets less current liabilities | £597,837 | £603,224 | £527,474 | £518,922 | £527,717 | £479,739 | £380,599 | £372,676 | £342,580 | £262,933 | £144,421 | £6,011 | −£58,206 | −£66,647 | −£114,235 | −£77,245 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£77,247 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.