Sams Applied Marine Science Enterprise Limited
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£985,000
Turnover
—
Profit / loss
£358,000
Current assets
£1,321,000
Creditors < 1 year
£772,000
Equity
£620,000
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£251,000 | £0 |
| Equity | £620,000 | £580,000 | £292,000 | −£251,000 | £0 |
| Assets | |||||
| Fixed assets | — | — | — | £32,000 | £67,000 |
| Property, plant & equipment | £71,000 | £79,000 | — | £32,000 | £67,000 |
| Current assets | £1,321,000 | £1,357,000 | — | £865,000 | £955,000 |
| Cash at bank | £985,000 | £1,000,000 | — | £603,000 | £520,000 |
| Debtors | £273,000 | £283,000 | — | £217,000 | £394,000 |
| Stock | £63,000 | £74,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £772,000 | £856,000 | — | £447,000 | £1,185,000 |
| Creditors after one year | — | — | — | £733,000 | £0 |
| Provisions | — | — | — | £0 | £0 |
| Net current assets | £549,000 | £501,000 | — | £450,000 | −£67,000 |
| Assets less current liabilities | £620,000 | £580,000 | — | £482,000 | £0 |
| Profit & loss | |||||
| Profit / loss | £358,000 | £377,000 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-12-15
All monies
OutstandingAll Assets · created 2003-01-13
All monies
Outstanding