Seafast Marine Limited
Other business support service activities n.e.c. · Invergordon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,034,568
Cash
£64,937
Turnover
—
Profit / loss
—
Current assets
£2,497,082
Creditors < 1 year
£5,027,848
Equity
£3,034,568
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,034,568 | £2,326,376 | £2,136,921 | £1,569,191 | £1,286,049 | £1,711,472 | £1,876,423 | £837,831 | £1,130,989 | £1,122,911 | £704,022 |
| Equity | £3,034,568 | £2,326,376 | £2,136,921 | £1,569,191 | £1,286,049 | £1,711,472 | £1,876,423 | £837,831 | £1,130,989 | £1,122,911 | £704,022 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,427,599 | £1,625,727 | £1,250,304 |
| Property, plant & equipment | £11,179,627 | £11,610,456 | £12,006,645 | £11,482,175 | £11,817,391 | £3,619,516 | £3,706,196 | £1,480,209 | £1,427,599 | £1,625,727 | £1,250,304 |
| Current assets | £2,497,082 | £1,937,537 | £1,816,176 | £1,246,848 | — | — | £184,310 | £163,646 | £308,048 | £229,207 | £409,266 |
| Cash at bank | £64,937 | £20,285 | £356 | £356 | £32,787 | £6,048 | £87,505 | £54,214 | £42,279 | £147,433 | £409,266 |
| Debtors | £2,432,145 | £1,917,252 | £1,800,820 | £1,246,492 | — | — | £96,805 | £50,292 | £65,769 | £81,774 | £0 |
| Stock | — | — | — | — | — | — | — | £59,140 | £200,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,027,848 | £5,575,456 | £5,766,622 | £4,561,978 | — | — | — | £623,468 | £581,998 | £675,972 | £754,454 |
| Creditors after one year | £4,901,379 | £5,120,013 | £5,536,476 | £6,213,166 | — | — | — | £13,718 | £22,660 | £56,051 | £201,094 |
| Provisions | £712,914 | £526,148 | £382,802 | £384,688 | — | — | £236,696 | £168,838 | — | — | — |
| Net current assets | −£2,530,766 | −£3,637,919 | −£3,950,446 | −£3,315,130 | — | — | −£1,424,132 | −£459,822 | −£273,950 | −£446,765 | −£345,188 |
| Assets less current liabilities | £8,648,861 | £7,972,537 | £8,056,199 | £8,167,045 | — | — | £2,282,064 | £1,020,387 | £1,153,649 | £1,178,962 | £905,116 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
16 outstanding chargesShares · created 2023-08-16
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OutstandingFixed · created 2023-07-28
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OutstandingFixed · created 2023-07-28
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OutstandingFixed · created 2019-10-23
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OutstandingFixed · created 2019-10-23
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OutstandingShares · created 2019-10-23
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OutstandingFixed · created 2019-10-23
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OutstandingFixed · created 2019-10-23
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OutstandingUnknown · created 2012-12-27
All monies
OutstandingShares · created 2011-11-08
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OutstandingAll Assets · created 2011-10-25
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OutstandingShares · created 2009-08-24
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OutstandingUnknown · created 2009-06-01
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OutstandingAll Assets · created 2009-03-10
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OutstandingUnknown · created 2008-07-01
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OutstandingUnknown · created 2008-06-17
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Outstanding