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Companies/08799498

Allseas Global Supply Chain Limited

Sea and coastal freight water transport · Oldham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
—
Cash
£707
Turnover
—
Profit / loss
—
Current assets
£38,325
Creditors < 1 year
£288,849
Equity
−£250,524
Average employees
1

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.

7 periods
Reported figures2020-12-312019-12-312018-12-312017-12-312016-07-312015-12-312014-12-31
Balance sheet
Equity−£250,524−£248,741−£249,744−£263,626−£273,642−£289,461£21,984
Assets
Property, plant & equipment£0£282£628£628£938£1,400£2,090
Current assets£38,325£36,884£36,024£35,812£27,563£63,433£179,986
Cash at bank£707£713£6,984£30,439£12,075£29,749£171
Debtors£37,618£36,171£29,040£5,373£15,488£33,684—
Liabilities
Creditors within one year£288,849£285,907—————
Net current assets−£250,524−£249,023−£250,372−£264,254−£274,580−£290,861£19,894
Assets less current liabilities−£250,524−£248,741−£249,744−£263,626−£273,642−£289,461£21,984
People & pay
Average employees111113—
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-12-21
—
Outstanding
All Assets · created 2021-04-07
—
Outstanding
Fixed · created 2021-04-07
—
Outstanding
All Assets · created 2014-12-04
—
Outstanding