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Companies/06810484

Norwegian Seals UK Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2012-08-31 · GBP

Net assets
£214,191
Cash
£17,962
Turnover
£145,000
Profit / loss
−£1,742
Current assets
£111,333
Creditors < 1 year
£231,850
Equity
£214,191
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.

3 periods
Reported figures2012-08-318 months2011-12-3112 months2009-12-31
Balance sheet
Net assets£214,191£215,933£12,976
Equity£214,191£215,933£12,976
Assets
Fixed assets£832,475£534,896£404,444
Property, plant & equipment£832,375£534,796£404,344
Current assets£111,333£587,122£227,114
Cash at bank£17,962£40,300—
Debtors£93,371£546,822£227,114
Liabilities
Creditors within one year£231,850£217,152—
Creditors after one year£463,367£657,633—
Provisions£34,400£31,300—
Net current assets−£120,517£369,970−£182,187
Assets less current liabilities£711,958£904,866£222,257
Profit & loss
Turnover£145,000£140,000—
Operating profit£26,264£27,459—
Profit before tax£1,358£209,832—
Profit / loss−£1,742£190,432—
Source evidenceView 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.