Grangemouth Ship Repairs Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 2 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-12-10
—
OutstandingAll Assets · created 2020-12-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2002-05-08 · satisfied 2014-03-27
All monies
SatisfiedAll Assets · created 2000-03-20 · satisfied 2002-05-17
All monies
SatisfiedAll Assets · created 1997-11-26 · satisfied 2000-03-27
All monies
SatisfiedAll Assets · created 1991-12-05 · satisfied 1998-11-03
All monies
SatisfiedFloating · created 1986-10-14 · satisfied 1997-11-19
All monies
Satisfied