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Companies/SC112369

Seawork (Scotland) Limited

Private Limited Company · Oban

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£17,120
Turnover
Profit / loss
Current assets
£17,384
Creditors < 1 year
Equity
−£50,009
Average employees
1

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.

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£4,469£25,518£36,652£45,271£19,268£6,255£32,302
Equity−£50,009−£45,198−£16,589−£13,033−£3,054−£2,560−£1,537£4,469£25,518£36,652£30,598£41,218£45,271£39,724£19,268£6,255£32,302
Assets
Fixed assets£8,229£36,523£32,895£37,314
Property, plant & equipment£4,672£27,354£32,613£38,564£45,438£8,229£39,050£36,523£32,895£37,314
Current assets£17,384£6,654£1,519£4,599£257£331£921£1,504£4,270£8,599£3,771£35,436£57,762£55,265£41,123£58,251£28,258
Cash at bank£17,120£1,041£485£4,459£117£191£644£1,227£563£2,853£75£14,440£30,154£23,780£8,809£33,069£9,098
Debtors£264£5,613£1,034£140£140£140£277£277£3,707£5,746£3,696£20,996£27,608£31,485£32,314£16,248£19,160
Liabilities
Creditors within one year£11,737£39,656£51,814£54,591
Creditors after one year£0
Provisions£464£4,926£0£0
Net current assets−£50,009−£45,198−£16,589−£13,033−£3,054−£2,560−£1,537£261£3,090£4,039−£7,966−£4,220£5,948£674−£17,255−£26,640−£5,012
Assets less current liabilities−£50,009−£45,198−£16,589−£13,033−£3,054−£2,560−£1,537£4,933£30,444£36,652£30,598£41,218£100,009£39,724£19,268£6,255£32,302
People
Average employees111111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 1990-03-08
All monies
Outstanding
Show 2 satisfied / released
Shares · created 1994-01-13 · satisfied 2014-09-11
All monies
Satisfied
All Assets · created 1989-03-06 · satisfied 2003-01-10
All monies
Satisfied