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Companies/NI618320

Southshore Marine & Diesel Ltd

Private Limited Company · Belfast

OtherUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£169,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£738,886
Creditors < 1 year
—
Equity
£169,278
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£169,278£208,834£189,707£239,330£108,513£109,620£64,283£78,002£143,855——£77,363
Equity£169,278£208,834£189,707£239,330£108,513£109,620£64,283£78,002———£77,363
Assets
Fixed assets£4£1,548£534£818£5,444£9,727£13,197£29,089———£110,030
Property, plant & equipment————————£56,389——£110,030
Current assets£738,886£710,312£898,730£912,972£919,344£537,089£388,322£427,113£200,679——£45,388
Cash at bank———————————£14,474
Debtors—————————£41,042£45,883£24,114
Stock————————£159,637———
Liabilities
Creditors within one year———————————£78,055
Creditors after one year———————————£0
Net current assets£170,304£216,862£291,753£383,050£307,791£114,610£90,803£113,630£87,466——−£32,667
Assets less current liabilities£170,308£218,410£292,287£383,868£313,235£124,337£104,000£142,719£143,855——£77,363
People
Average employees91011999990———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-08-10 · satisfied 2024-05-16
—
Satisfied