Skip to contentClarengateINTELLIGENCE
Companies/SC331564

Seafast Marine Limited

Other business support service activities n.e.c. · Invergordon

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

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 · 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-29GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · 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 employees000022
Source evidenceView 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 charges
Outstanding
Outstanding
Outstanding
Fixed · created 2019-10-23
Outstanding
Fixed · created 2019-10-23
Outstanding
Shares · created 2019-10-23
Outstanding
Fixed · created 2019-10-23
Outstanding
Fixed · created 2019-10-23
Outstanding
Unknown · created 2012-12-27
All monies
Outstanding
Shares · created 2011-11-08
All monies
Outstanding
All Assets · created 2011-10-25
All monies
Outstanding
Shares · created 2009-08-24
All monies
Outstanding
Unknown · created 2009-06-01
All monies
Outstanding
All Assets · created 2009-03-10
All monies
Outstanding
Unknown · created 2008-07-01
All monies
Outstanding
Unknown · created 2008-06-17
All monies
Outstanding