Subsea Craft Limited
Building of ships and floating structures · Portsmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£3,157,424
Cash
£380,463
Turnover
—
Profit / loss
—
Current assets
£3,038,271
Creditors < 1 year
—
Equity
−£3,157,424
Average employees
25
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 | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,157,424 | −£758,961 | −£685,414 | −£126,534 | £44,006 | £50,911 | £160,278 |
| Equity | −£3,157,424 | −£758,961 | −£685,414 | −£126,534 | £44,006 | £50,911 | £160,278 |
| Assets | |||||||
| Fixed assets | £13,116,661 | £10,390,945 | — | — | — | — | — |
| Intangible assets | £12,793,522 | £10,258,672 | — | — | — | — | — |
| Property, plant & equipment | £323,139 | £132,273 | £63,375 | £11,208 | £2,094 | £4,188 | £0 |
| Current assets | £3,038,271 | £2,874,667 | £6,038,073 | £4,129,747 | £3,369,161 | £2,944,795 | £1,101,564 |
| Cash at bank | £380,463 | £908,753 | £200,120 | £175,611 | £91,576 | £500,568 | £104,758 |
| Debtors | £2,657,808 | £1,965,914 | £313,729 | £72,710 | £68,668 | £104,014 | £38,382 |
| Stock | — | — | £5,524,224 | £3,881,426 | £3,208,917 | £2,340,213 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £191,286 |
| Creditors after one year | — | — | — | — | — | — | £750,000 |
| Net current assets | £1,905,915 | £2,350,094 | £5,763,711 | £3,937,258 | £3,166,912 | £2,584,223 | £910,278 |
| Assets less current liabilities | £15,022,576 | £12,741,039 | £5,827,086 | £3,948,466 | £3,169,006 | £2,588,411 | £910,278 |
| People | |||||||
| Average employees | 25 | 18 | 10 | 6 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-04-28
—
OutstandingAll Assets · created 2014-06-03
—
Outstanding