Bristol Channel Diving Services Limited
Other sports activities · Hereford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · Currency unavailable · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Unknown currency · company | 2024-12-31Unknown currency · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | £69,025 | £64,729 | £53,645 | £33,914 | £32,384 | £18,535 | £11,536 | −£811 | −£28,737 | −£37,676 | −£40,306 | −£30,841 | −£13,919 | −£9,029 | −£7,393 | £1,850 |
| Equity | — | — | £69,025 | £64,729 | £53,645 | £33,914 | £32,384 | £18,535 | £11,536 | −£811 | −£28,737 | — | — | — | — | −£9,029 | −£7,393 | £1,850 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £130,507 | £128,232 | £124,432 | −£185 | £1,605 | £3,395 | — | — | — | — | — | — | — | £9,868 | £11,902 | £9,195 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,285 | £3,978 | £5,370 | £7,259 | £5,960 | £20,233 | £7,337 | £9,868 | £11,902 | £9,195 |
| Current assets | — | — | £29,027 | £37,503 | £23,452 | £64,836 | £40,160 | £45,868 | £50,620 | £58,285 | £40,799 | £44,780 | £43,807 | £59,247 | £68,306 | £62,706 | £49,954 | £37,439 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,048 | £4,452 | £8,374 | £3,107 | £162 | £1,874 | £1,291 | £3,271 | £3,699 | — |
| Debtors | — | — | — | — | — | — | — | — | £2,630 | £13,432 | — | £6,023 | — | £2,319 | — | £710 | £2,133 | £996 |
| Stock | — | — | — | — | — | — | — | — | £40,942 | £40,401 | £32,425 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £16,260 | £22,956 | £7,480 | £29,613 | £8,576 | £30,354 | £44,369 | £63,074 | £74,906 | £89,715 | £90,073 | £110,321 | £89,562 | — | — | — |
| Creditors after one year | — | — | £70,773 | £77,708 | £85,583 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £15,835 | £20,728 | £16,973 | £35,223 | £31,584 | £15,514 | £6,251 | −£4,789 | −£34,107 | −£44,935 | −£46,266 | −£51,074 | −£21,256 | −£18,897 | −£19,295 | −£7,345 |
| Assets less current liabilities | — | — | £146,342 | £148,960 | £141,405 | £35,038 | £33,189 | £18,909 | — | — | — | — | −£40,306 | — | — | −£9,029 | −£7,393 | £1,850 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-12
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OutstandingFloating · created 2021-11-12
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OutstandingShow 2 satisfied / released
Unknown · created 1997-09-29 · satisfied 2002-08-21
£10,010.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1996-08-16 · satisfied 2021-10-21
All monies
Satisfied