J&S Subsea Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,480,033
Cash
£1,596,280
Turnover
—
Profit / loss
—
Current assets
£4,163,651
Creditors < 1 year
£797,141
Equity
£3,480,033
Average employees
32
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,480,033 | £3,390,083 | £3,242,020 | £2,013,216 | £983,869 | £350,625 | £1 |
| Equity | £3,480,033 | £3,390,083 | £3,242,020 | £2,013,216 | £983,869 | £350,625 | £1 |
| Assets | |||||||
| Fixed assets | £148,324 | £171,533 | £20,947 | −£20,859 | −£114,436 | −£185,872 | £0 |
| Intangible assets | £22,959 | −£27,160 | −£67,899 | −£108,639 | −£149,379 | −£190,118 | £0 |
| Property, plant & equipment | £125,365 | £198,693 | £88,846 | £87,780 | £34,943 | £4,246 | £0 |
| Current assets | £4,163,651 | £3,995,482 | £3,728,235 | £2,475,641 | £1,529,261 | £1,414,904 | £1 |
| Cash at bank | £1,596,280 | £1,245,587 | £1,452,133 | £801,558 | £619,075 | £529,315 | £0 |
| Debtors | — | — | — | £815,123 | £588,147 | £633,590 | £1 |
| Stock | £1,411,127 | £1,211,866 | £1,002,173 | £858,960 | £322,039 | £251,999 | £0 |
| Liabilities | |||||||
| Creditors within one year | £797,141 | £763,648 | £465,987 | — | — | — | — |
| Creditors after one year | £3,217 | £13,284 | £20,064 | — | — | — | — |
| Provisions | −£31,584 | — | −£21,111 | £0 | — | — | — |
| Net current assets | £3,366,510 | £3,231,834 | £3,262,248 | £2,064,075 | £1,138,305 | £586,497 | £1 |
| Assets less current liabilities | £3,514,834 | £3,403,367 | £3,283,195 | £2,043,216 | £1,023,869 | £400,625 | £1 |
| People | |||||||
| Average employees | 32 | 37 | 28 | 23 | 19 | 18 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-02 · satisfied 2022-09-15
—
Satisfied