Subsea Technology & Rentals Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£67,288
Turnover
—
Profit / loss
£5,963,804
Current assets
£14,707,800
Creditors < 1 year
£9,526,741
Equity
£19,453,567
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £19,453,567 | £13,489,763 | £11,332,980 |
| Assets | |||
| Fixed assets | £14,272,508 | £8,396,782 | — |
| Intangible assets | £2,092 | £5,348 | — |
| Property, plant & equipment | £14,269,550 | £8,390,568 | — |
| Current assets | £14,707,800 | £9,975,984 | — |
| Cash at bank | £67,288 | £970,030 | — |
| Stock | £1,908,421 | £2,095,289 | — |
| Liabilities | |||
| Creditors within one year | £9,526,741 | £4,883,003 | — |
| Net current assets | £5,181,059 | £5,092,981 | — |
| Assets less current liabilities | £19,453,567 | £13,489,763 | — |
| Profit & loss | |||
| Profit / loss | £5,963,804 | £2,156,783 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-03-21
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OutstandingFixed · created 2025-03-21
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OutstandingFixed · created 2025-03-21
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OutstandingFixed · created 2025-03-21
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OutstandingFixed · created 2025-02-10
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OutstandingAll Assets · created 2025-02-04
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OutstandingFloating · created 2025-02-04
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OutstandingShow 8 satisfied / released
All Assets · created 2022-12-01 · satisfied 2025-01-24
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SatisfiedFixed · created 2022-12-01 · satisfied 2025-01-24
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SatisfiedFixed · created 2022-12-01 · satisfied 2025-01-24
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SatisfiedFixed · created 2022-12-01 · satisfied 2025-01-24
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SatisfiedFixed · created 2022-12-01 · satisfied 2025-01-24
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SatisfiedAll Assets · created 2022-01-14 · satisfied 2025-01-24
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SatisfiedAll Assets · created 2022-01-14 · satisfied 2025-01-24
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SatisfiedAll Assets · created 2011-11-08 · satisfied 2022-02-02
All monies
Satisfied