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Companies/SC370610

Subsea Technologies Group Limited

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£370,252
Cash
£1,050
Turnover
Profit / loss
Current assets
£10,246,970
Creditors < 1 year
Equity
£370,252
Average employees
Not available

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.

4 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£370,252£589,138£338,652£52,317
Equity£370,252£589,138£338,652£52,317
Assets
Fixed assets£383,315£427,355£382,792£365,607
Intangible assets£327,249£365,732£363,395£313,981
Property, plant & equipment£56,063£61,620£19,394£51,623
Current assets£10,246,970£9,605,991£8,836,193£1,762,857
Cash at bank£1,050£51,338£7,201£531
Debtors£10,245,920£9,554,653£8,828,992£1,762,326
Liabilities
Net current assets£1,600,826£1,775,672£1,569,749£1,300,599
Assets less current liabilities£1,984,141£2,203,027£1,952,541£1,666,206
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-12-20
Outstanding
Outstanding
Show 3 satisfied / released
All Assets · created 2016-09-30 · satisfied 2018-12-21
Satisfied
Satisfied
All Assets · created 2010-02-11 · satisfied 2015-06-13
All monies
Satisfied