Subsea Technologies Group Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-12-20
—
OutstandingFixed · created 2018-12-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-09-30 · satisfied 2018-12-21
—
SatisfiedAll Assets · created 2016-03-08 · satisfied 2018-03-07
—
SatisfiedAll Assets · created 2010-02-11 · satisfied 2015-06-13
All monies
Satisfied