Seamariner Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,561,634
Cash
£44,332
Turnover
—
Profit / loss
£707,085
Current assets
£3,880,086
Creditors < 1 year
—
Equity
£2,561,634
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,561,634 | £2,354,549 | — | £1,090,507 | £594,962 | £1,807,887 | — | £901,399 | £1,017,470 | — | — |
| Equity | £2,561,634 | £2,354,549 | — | £1,090,507 | £594,962 | £1,807,887 | £1,165,768 | £901,399 | £1,017,470 | — | £1,747,974 |
| Assets | |||||||||||
| Property, plant & equipment | £273,295 | £288,805 | — | £327,825 | £14,185 | £48,197 | £85,400 | £124,833 | £73,553 | £59,189 | £18,682 |
| Current assets | £3,880,086 | £2,769,955 | — | £1,526,279 | £1,100,135 | £2,362,315 | £1,424,295 | £980,991 | £1,239,144 | — | £2,070,892 |
| Cash at bank | £44,332 | £74,139 | — | £15,943 | £5,681 | £483,081 | £310,113 | £331,201 | £476,875 | £523,311 | £565,410 |
| Debtors | £3,835,754 | £2,695,816 | — | £1,510,336 | £1,094,454 | £1,879,234 | £1,114,182 | £649,790 | £762,269 | £1,848,823 | £1,505,482 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £544,211 | £472,020 | £602,625 | — | — | — | — | £338,653 |
| Creditors after one year | — | — | — | £219,386 | £47,338 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,355 | £834 | — | £2,947 |
| Net current assets | £2,433,759 | £2,229,003 | — | £982,068 | £628,115 | £1,759,690 | £1,080,368 | £806,723 | £979,786 | — | £1,732,239 |
| Assets less current liabilities | £2,707,054 | £2,517,808 | — | £1,309,893 | £642,300 | £1,807,887 | £1,165,768 | £931,556 | £1,053,339 | — | £1,750,921 |
| Profit & loss | |||||||||||
| Profit before tax | £958,148 | £741,740 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £707,085 | £565,515 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 60 | 69 | — | 46 | 13 | 12 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-08-27
—
OutstandingAll Assets · created 2018-08-23
—
OutstandingAll Assets · created 1997-04-09
All monies
Outstanding