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Companies/SC412960

Sinclair Bay Subsea Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
—
Cash
£500,005
Turnover
—
Profit / loss
—
Current assets
£1,472,643
Creditors < 1 year
—
Equity
£1,262,667
Average employees
12

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.

10 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Equity£1,262,667£1,965,632£1,822,720£1,417,703£867,760£642,124£345,223£161,232£6,559−£4,714
Assets
Property, plant & equipment£2,011£1,520£2,092£1,733£2,323£2,426£2,238£2,643£2,395£1,200
Current assets£1,472,643£2,028,326£2,044,220£1,789,171£987,565£738,619£424,786£304,605£118,855£12,743
Cash at bank£500,005£600,005£300,055£212,345£670,340£366,254£165,624£110,988£70,161£3,251
Debtors£957,727£1,388,270£1,744,165£1,576,826£317,225£372,365£259,162£193,617£48,694£9,492
Stock£14,911£40,051£0———————
Liabilities
Creditors within one year———————£146,016£114,691£18,657
Net current assets£1,260,656£1,964,112£1,820,628£1,415,970£865,437£639,698£342,985£158,589£4,164−£5,914
Assets less current liabilities£1,262,667£1,965,632£1,822,720£1,417,703£867,760£642,124£345,223£161,232£6,559−£4,714
People
Average employees1243112————
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-03-21
—
Outstanding