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Companies/11264377

Offshore Marine Equipment Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£277,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£487,904
Creditors < 1 year
£883,978
Equity
£277,033
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£277,033£286,426—£175,454£157,142£684,491£710,912£100
Equity£277,033£286,426—£175,454£157,142£684,491——
Assets
Fixed assets£150,000£202,931——————
Property, plant & equipment——£255,998£288,578£335,859£1,001,962£1,101,700—
Current assets£487,904£99,425—£39,486£47,814£70,826£19,973£100
Cash at bank———£30,504£310£305£314—
Debtors———£8,982£47,504£70,521£19,659£100
Liabilities
Creditors within one year£883,978£557,823—£109,267£176,992£229,535£234,358—
Creditors after one year£0£0——————
Provisions£30,959£30,959—£43,343£49,539£158,762£176,403—
Net current assets−£396,074−£458,398—−£69,781−£129,178−£158,709−£214,385£100
Assets less current liabilities£246,074£255,467—£218,797£206,681£843,253£887,315£100
People
Average employees11000011
Source evidenceView 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 2019-09-13
—
Outstanding