Sea Support Services Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£2,567,178
Cash
£121,260
Turnover
—
Profit / loss
—
Current assets
£1,579,408
Creditors < 1 year
£801,814
Equity
£2,567,178
Average employees
168
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,567,178 | £2,259,389 | £1,710,478 | £1,280,354 | £895,686 | £651,868 | £294,056 | £258,706 | £203,500 | £120,630 | £102,187 | £55,630 | £613 | £6,546 | £18,057 | −£19 |
| Equity | £2,567,178 | £2,259,389 | £1,710,478 | £1,280,354 | £895,686 | £651,868 | £294,056 | £258,706 | £203,500 | £120,630 | £102,187 | £55,630 | £613 | £6,546 | £18,057 | −£19 |
| Assets | ||||||||||||||||
| Fixed assets | £3,768,194 | £2,450,854 | £1,664,968 | £1,681,405 | £1,240,167 | £306,524 | £310,503 | £320,390 | £329,132 | £339,819 | £14,308 | £16,732 | £16,773 | £9,357 | £10,392 | £10,445 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,000 | £2,000 | £3,000 | — | — | — | — | — | — |
| Property, plant & equipment | £3,768,194 | £2,450,854 | £1,664,968 | £1,681,405 | £1,240,167 | £306,524 | £310,503 | £319,390 | £327,132 | £336,819 | £10,308 | £11,732 | £10,773 | £2,357 | £2,392 | £1,445 |
| Current assets | £1,579,408 | £1,544,007 | £1,473,541 | £1,120,989 | £837,947 | £716,259 | £353,141 | £241,809 | £222,501 | £164,548 | £130,084 | £164,004 | £34,552 | £35,690 | — | £25,649 |
| Cash at bank | £121,260 | £649,795 | £1,022,991 | £427,390 | £656,159 | £277,368 | £216,459 | £63,499 | £52,939 | £3,477 | £62,813 | £59,701 | £28,158 | — | — | £6,339 |
| Debtors | £1,458,148 | £894,212 | £450,550 | £693,599 | £181,788 | £438,891 | £136,682 | £178,310 | £169,562 | £161,071 | £67,271 | £104,303 | £6,394 | £35,690 | £20,108 | £19,310 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £801,814 | £541,333 | £438,186 | — | — | — | — | — | £124,304 | £161,990 | £40,143 | £122,760 | £48,744 | £38,258 | £12,246 | £36,113 |
| Creditors after one year | £1,950,601 | £1,166,130 | £987,792 | — | — | — | — | — | £215,469 | £196,608 | — | — | — | — | — | — |
| Provisions | £28,009 | £28,009 | £2,053 | £15,738 | £5,720 | £3,813 | £3,813 | £4,528 | £4,573 | £2,062 | £2,062 | £2,346 | £1,968 | £243 | £197 | — |
| Net current assets | £777,594 | £1,002,674 | £1,035,355 | £705,813 | £566,553 | £399,157 | £236,948 | £146,252 | £98,197 | £2,558 | £89,941 | £41,244 | −£14,192 | −£2,568 | £7,862 | −£10,464 |
| Assets less current liabilities | £4,545,788 | £3,453,528 | £2,700,323 | £2,387,218 | £1,806,720 | £705,681 | £547,451 | £466,642 | £427,329 | £342,377 | £104,249 | £57,976 | £2,581 | £6,789 | £18,254 | −£19 |
| People | ||||||||||||||||
| Average employees | 168 | 168 | 146 | 136 | 122 | 109 | 112 | 96 | 74 | 30 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
9 outstanding chargesFloating · created 2025-05-30
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OutstandingAll Assets · created 2025-03-31
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OutstandingAll Assets · created 2024-12-06
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OutstandingAll Assets · created 2024-04-23
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OutstandingAll Assets · created 2022-12-20
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OutstandingFixed · created 2021-10-29
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OutstandingAll Assets · created 2021-10-29
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OutstandingAll Assets · created 2016-08-17
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OutstandingAll Assets · created 2016-08-02
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Outstanding