Interocean Marine Services Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£994,161

Cash

£185,106

Turnover

—

Profit / loss

—

Current assets

£4,244,233

Creditors < 1 year

£3,557,360

Equity

£994,161

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£994,161	−£225,786	£2,458,436	£3,076,352	—	£1,014,178	£986,824
Equity	£994,161	−£225,786	£2,458,436	£3,076,352	£3,787,186	£1,014,178	£986,824
Assets
Fixed assets	£307,288	£226,167	£297,594	£287,226	—	£8,918	£14,570
Property, plant & equipment	£271,365	£226,167	£297,594	£287,226	—	£8,918	£14,570
Current assets	£4,244,233	£2,167,146	£8,107,009	£6,483,063	—	£1,803,035	£2,125,126
Cash at bank	£185,106	£101,489	£41,505	£125,252	—	£911,014	£763,759
Debtors	—	—	—	—	—	£662,350	£989,320
Liabilities
Creditors within one year	£3,557,360	£2,619,099	£5,946,167	£3,693,937	—	—	—
Provisions	—	—	—	—	—	£1,162	£2,410
Net current assets	£686,873	−£451,953	£2,160,842	£2,789,126	—	£1,006,422	£974,664
Assets less current liabilities	£994,161	−£225,786	£2,458,436	£3,076,352	—	£1,015,340	£989,234
Profit & loss
Profit / loss	—	—	—	−£710,834	—	—	—
People
Average employees	42	23	20	20	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing