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Companies/08323344

Offshore Survey & Engineering Ltd

Construction of other civil engineering projects n.e.c. · Bath

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£325,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,723
Creditors < 1 year
—
Equity
£325,859
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£325,859£308,776£267,834£365,333£254,473£202,631£139,351£139,399£100,579£85,378£41,802£54,189£26,707
Equity£325,859£308,776£267,834£365,333£254,473£202,631£139,351£139,399£100,579£85,378£41,802£54,189£26,707
Assets
Fixed assets£520,012£530,986£491,705£490,972£491,330£4,629£5,030£4,446£5,039£5,517£3,237£2,828£0
Property, plant & equipment————£491,330£4,629£5,030£4,446£5,039£5,517£3,237£2,828£0
Current assets£151,723£134,460£113,383£225,831£123,302£254,831£161,944£168,757£122,747£108,736£56,970£87,968£58,954
Cash at bank————£104,018£237,107£136,208£151,787£108,056£90,778£42,893£35,107£16,681
Debtors————£19,284£17,724————£14,077£52,861£42,273
Liabilities
Creditors within one year————£34,879£56,829£27,623£33,804£27,207£28,875£18,405£36,607£32,247
Creditors after one year————£325,280————————
Net current assets£115,664£106,408£82,039£187,800£88,423£198,002————£38,565£51,361£26,707
Assets less current liabilities£635,676£637,394£573,744£678,772£579,753£202,631£139,351£139,399£100,579£85,378£41,802£54,189£26,707
People
Average employees333322222————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-06-10
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-04-30 · satisfied 2026-06-12
—
Satisfied