First Marine Solutions Limited
Support activities for petroleum and natural gas extraction · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£17,206,063
Cash
£3,019,066
Turnover
£21,588,761
Profit / loss
£798,436
Current assets
£9,228,800
Creditors < 1 year
£8,691,385
Equity
£17,206,063
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2009-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,206,063 | £16,407,627 | £13,556,212 | £2 |
| Equity | £17,206,063 | £16,407,627 | £13,556,212 | £2 |
| Assets | ||||
| Fixed assets | £33,746,783 | £17,151,423 | — | — |
| Property, plant & equipment | £17,117,993 | £17,151,421 | — | — |
| Current assets | £9,228,800 | £9,607,151 | — | — |
| Cash at bank | £3,019,066 | £3,066,442 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,691,385 | £3,525,469 | — | — |
| Creditors after one year | £14,624,155 | £5,409,206 | — | — |
| Provisions | −£2,453,980 | −£1,416,272 | — | — |
| Net current assets | £537,415 | £6,081,682 | — | — |
| Assets less current liabilities | £34,284,198 | £23,233,105 | — | — |
| Profit & loss | ||||
| Turnover | £21,588,761 | £21,781,841 | — | — |
| Gross profit | £9,659,965 | £11,269,309 | — | — |
| Operating profit | £4,492,871 | £6,704,145 | — | — |
| Profit before tax | £1,819,687 | £3,882,499 | — | — |
| Profit / loss | £798,436 | £2,851,415 | — | — |
| People | ||||
| Average employees | 53 | 45 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-06
—
Outstanding