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Companies/07890854

Samudra Dredgers (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
Cash
£209,422
Turnover
Profit / loss
Current assets
£256,017
Creditors < 1 year
£191,542
Equity
£64,475
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Equity£64,475£63,335£62,273£61,085£62,854£81,711£80,225£206,444£387,930
Assets
Current assets£256,017£257,074£257,213£387,290£375,964£425,052£404,477£287,698£454,339
Cash at bank£209,422£208,041£206,545£191,847£182,940£211,731£193,184£216,265£226,830
Debtors£46,595£49,033£50,668£195,443£193,024£213,321£211,293£71,433£227,509
Liabilities
Creditors within one year£191,542£193,739£194,940£326,205£313,110£343,341£324,252
Net current assets£64,475£63,335£62,273£61,085£62,854£81,711£80,225£206,444£387,930
Assets less current liabilities£206,444£387,930
People
Average employees0.020.022222222
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
Fixed · created 2017-01-19
Outstanding