Salterns Marina Limited

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Bournemouth

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£6,721,121

Cash

£156,505

Turnover

—

Profit / loss

£188,031

Current assets

£12,576,494

Creditors < 1 year

£6,136,199

Equity

£6,721,121

Average employees

1.11

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company
Balance sheet
Net assets	£6,721,121	£6,533,090
Equity	£6,721,121	£6,533,090
Assets
Fixed assets	£3,924,353	£4,091,608
Property, plant & equipment	£3,924,346	£4,091,601
Current assets	£12,576,494	£12,258,281
Cash at bank	£156,505	£475,444
Debtors	£8,735,112	£7,697,451
Liabilities
Creditors within one year	£6,136,199	£5,924,391
Creditors after one year	£3,364,984	£3,553,375
Net current assets	£6,440,295	£6,333,890
Assets less current liabilities	£10,364,648	£10,425,498
Profit & loss
Profit before tax	£267,835	£1,376,644
Profit / loss	£188,031	£967,461
People
Average employees	1.11	1.12
Source evidence	View filing	View filing