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Companies/07890854

Samudra Dredgers (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£64,475
Cash
£209,422
Turnover
—
Profit / loss
—
Current assets
£256,017
Creditors < 1 year
£191,542
Equity
£64,475
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£64,475£63,335———————
Equity£64,475£63,335£62,273£61,085£62,854£81,711£80,225£206,444£387,930
Assets
Current assets£256,017£257,074£257,213£387,290£375,964£425,052£404,477£287,698£454,339
Cash at bank£209,422£208,041£206,545£191,847£182,940£211,731£193,184£216,265£226,830
Debtors£46,595£49,033£50,668£195,443£193,024£213,321£211,293£71,433£227,509
Liabilities
Creditors within one year£191,542£193,739£194,940£326,205£313,110£343,341£324,252——
Net current assets£64,475£63,335£62,273£61,085£62,854£81,711£80,225£206,444£387,930
Assets less current liabilities———————£206,444£387,930
People
Average employees222222222
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

1 outstanding charges
Fixed · created 2017-01-19
—
Outstanding