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Companies/SC546089

Fletcher Offshore Services Limited

Support activities for petroleum and natural gas extraction · Aberdeen

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£22,540,837
Cash
£682,858
Turnover
—
Profit / loss
—
Current assets
£3,718,436
Creditors < 1 year
—
Equity
£22,540,837
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312017-09-3012 months
Balance sheet
Net assets£22,540,837£23,713,578£7,430,900£4,107,561£1,934,905£1,329,727£609,298£143,662£142,662
Equity£22,540,837£23,713,578£7,430,900£4,107,561£1,934,905£1,329,727£609,298£143,662£142,662
Assets
Fixed assets£21,655,367£19,077,146£2,541,829£2,115,734————£159,725
Property, plant & equipment£15,723,687£16,831,076£1,840,690£2,115,734£1,514,891£1,315,582£139,373£159,725£159,725
Current assets£3,718,436£7,813,704£7,170,149£4,135,868£1,429,415£656,410£1,152,949£344,168£344,168
Cash at bank£682,858£764,291£782,660£1,691,656£1,054,304£178,910£607,996£68,212£68,212
Debtors£3,035,578£6,985,803£6,387,489£2,444,212£362,693£477,500£544,953£275,956£275,956
Stock————£12,418————
Liabilities
Creditors within one year———£840,687—£498,400——£327,898
Creditors after one year————————£33,333
Provisions£0£94,500£94,500£149,997£149,997£143,865£20,644——
Net current assets£1,192,684£5,293,679£5,748,451£3,295,181£717,816£158,010£507,235£17,270£16,270
Assets less current liabilities£22,848,051£24,370,825£8,290,280£5,410,915£2,232,707£1,473,592£646,608£176,995£175,995
People & pay
Average employees0.040.0555555—3
Source evidenceView 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
All Assets · created 2017-03-15
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-02-18 · satisfied 2024-06-18
—
Satisfied