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Companies/10731151

Sea-Kit International Ltd

Building of ships and floating structures · Wallingford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£723,434
Cash
£57,471
Turnover
—
Profit / loss
—
Current assets
£843,739
Creditors < 1 year
£976,711
Equity
£723,434
Average employees
21

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.

6 periods
Reported figures2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312018-05-31
Balance sheet
Net assets£723,434£359,652£23,230—−£744£100
Equity£723,434£359,652£23,230—−£744£100
Assets
Fixed assets£953,589£1,027,106£43,697—£10—
Property, plant & equipment£953,589£1,027,106£43,697£10——
Current assets£843,739£477,734£903,602—£40,140£100
Cash at bank£57,471£35,967£41,711£5,327——
Debtors——£861,891———
Liabilities
Creditors within one year£976,711£1,145,188£924,069———
Provisions−£97,183—————
Net current assets−£132,972−£667,454−£20,467—−£754£100
Assets less current liabilities£820,617£359,652£23,230—−£744£100
People & pay
Average employees2117113——
Source evidenceView 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

No charges available in our records.