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Submertec Limited

Private Limited Company · Dunfermline

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
£460,089
Cash
£230,902
Turnover
Profit / loss
Current assets
£492,383
Creditors < 1 year
Equity
£460,089
Average employees
2

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£460,089£411,412£255,370£404,080£313,801£254,267£338,936£273,787
Equity£460,089£411,412£255,370£404,080£313,801£254,267£338,936£273,787
Assets
Fixed assets£23,040£73,048£81,137£168,266£265,599
Property, plant & equipment£12,172£16,513£26,188
Current assets£492,383£493,472£297,023£385,940£272,714£129,507£126,832£307,363
Cash at bank£230,902£236,286£42,528
Debtors£57,066£66,124£43,891
Stock£204,415£191,062£50,000
Liabilities
Creditors within one year£49,293£53,770£39,614£43,957£52,443
Provisions£3,043£0£4,572
Net current assets£459,714£407,450£252,239£335,032£237,299£89,840£78,624£252,171
Assets less current liabilities£471,886£423,963£275,279£408,080£318,436£258,106£344,223£278,359
People
Average employees2223343
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2001-09-16 · satisfied 2022-07-18
All monies
Satisfied
All Assets · created 1990-11-02 · satisfied 2016-06-15
All monies
Satisfied