Deepsea Technologies UK Limited
Private Limited Company · Bromborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£996,033
Turnover
£4,517,245
Profit / loss
−£1,193,631
Current assets
£7,896,637
Creditors < 1 year
£1,572,430
Equity
£6,923,238
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £6,923,238 | £8,116,869 | £9,277,531 | £7,420,624 |
| Assets | ||||
| Property, plant & equipment | £599,031 | £623,421 | — | — |
| Current assets | £7,896,637 | £7,927,446 | — | — |
| Cash at bank | £996,033 | £1,488,755 | — | — |
| Debtors | £6,318,849 | £5,848,041 | — | — |
| Stock | £581,755 | £590,650 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,572,430 | £433,998 | — | — |
| Net current assets | £6,324,207 | £7,493,448 | — | — |
| Assets less current liabilities | £6,923,238 | £8,116,869 | — | — |
| Profit & loss | ||||
| Turnover | £4,517,245 | £3,656,350 | — | — |
| Gross profit | £1,567,234 | £1,653,793 | — | — |
| Operating profit | −£1,312,261 | −£1,225,673 | — | — |
| Profit before tax | −£1,193,631 | −£1,160,662 | — | — |
| Profit / loss | −£1,193,631 | −£1,160,662 | — | — |
| People | ||||
| Average employees | 38 | 49 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-01-09
—
OutstandingAll Assets · created 2012-04-05
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2019-10-08 · satisfied 2022-11-23
—
SatisfiedAll Assets · created 2009-06-26 · satisfied 2012-10-11
All monies
SatisfiedAll Assets · created 2008-11-03 · satisfied 2009-08-20
All monies
SatisfiedUnknown · created 2007-03-08 · satisfied 2009-08-20
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-07-25 · satisfied 2009-08-20
All monies
Satisfied