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Companies/12403224

Marine Safety Technologies Limited

Other professional, scientific and technical activities n.e.c. · Billingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£269,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,155
Creditors < 1 year
£21,591
Equity
£269,552
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3113 months
Balance sheet
Net assets−£269,552−£243,919−£209,411−£161,098£118,924£19,513
Equity£269,552£243,919−£209,411−£161,098£118,924£19,513
Assets
Fixed assets£157£37,531£90,831£140,905£176,134£1,757
Current assets£10,155£18,758£5,620£3,475£78,074£27,362
Liabilities
Creditors within one year£21,591£34,961——£41,490£5,324
Creditors after one year£258,273£265,247——£346,422£50,000
Net current assets−£11,436−£16,203−£27,470−£23,181£52,951£28,928
Assets less current liabilities−£11,279£21,328£63,361£117,724£229,205£30,785
People & pay
Average employees000110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-10-15
—
Outstanding
All Assets · created 2021-10-01
—
Outstanding