Seafast Marine Limited

Other business support service activities n.e.c. · Invergordon

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,034,568

Cash

£64,937

Turnover

—

Profit / loss

—

Current assets

£2,497,082

Creditors < 1 year

£5,027,848

Equity

£3,034,568

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-09-29GBP · unknown	2018-09-29GBP · unknown	2017-09-29GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£3,034,568	£2,326,376	£2,136,921	£1,569,191	£1,286,049	£1,711,472	£1,876,423	£837,831	£1,130,989	£1,122,911	£704,022
Equity	£3,034,568	£2,326,376	£2,136,921	£1,569,191	£1,286,049	£1,711,472	£1,876,423	£837,831	£1,130,989	£1,122,911	£704,022
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,427,599	£1,625,727	£1,250,304
Property, plant & equipment	£11,179,627	£11,610,456	£12,006,645	£11,482,175	£11,817,391	£3,619,516	£3,706,196	£1,480,209	£1,427,599	£1,625,727	£1,250,304
Current assets	£2,497,082	£1,937,537	£1,816,176	£1,246,848	—	—	£184,310	£163,646	£308,048	£229,207	£409,266
Cash at bank	£64,937	£20,285	£356	£356	£32,787	£6,048	£87,505	£54,214	£42,279	£147,433	£409,266
Debtors	£2,432,145	£1,917,252	£1,800,820	£1,246,492	—	—	£96,805	£50,292	£65,769	£81,774	£0
Stock	—	—	—	—	—	—	—	£59,140	£200,000	—	—
Liabilities
Creditors within one year	£5,027,848	£5,575,456	£5,766,622	£4,561,978	—	—	—	£623,468	£581,998	£675,972	£754,454
Creditors after one year	£4,901,379	£5,120,013	£5,536,476	£6,213,166	—	—	—	£13,718	£22,660	£56,051	£201,094
Provisions	£712,914	£526,148	£382,802	£384,688	—	—	£236,696	£168,838	—	—	—
Net current assets	−£2,530,766	−£3,637,919	−£3,950,446	−£3,315,130	—	—	−£1,424,132	−£459,822	−£273,950	−£446,765	−£345,188
Assets less current liabilities	£8,648,861	£7,972,537	£8,056,199	£8,167,045	—	—	£2,282,064	£1,020,387	£1,153,649	£1,178,962	£905,116
People
Average employees	0	0	0	0	2	2	—	—	—	—	—
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