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Companies/SC096627

Grangemouth Ship Repairs Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£210,248
Cash
£38,163
Turnover
Profit / loss
Current assets
£234,970
Creditors < 1 year
£25,605
Equity
£210,248
Average employees
2

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.

2 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£210,248£240,006
Equity£210,248£240,006
Assets
Fixed assets£883£1,531
Property, plant & equipment£883£1,531
Current assets£234,970£277,459
Cash at bank£38,163£22,739
Liabilities
Creditors within one year£25,605£38,984
Net current assets£209,365£238,475
Assets less current liabilities£210,248£240,006
People
Average employees23
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2020-12-10
Outstanding
Show 5 satisfied / released
All Assets · created 2002-05-08 · satisfied 2014-03-27
All monies
Satisfied
All Assets · created 2000-03-20 · satisfied 2002-05-17
All monies
Satisfied
All Assets · created 1997-11-26 · satisfied 2000-03-27
All monies
Satisfied
All Assets · created 1991-12-05 · satisfied 1998-11-03
All monies
Satisfied
Floating · created 1986-10-14 · satisfied 1997-11-19
All monies
Satisfied