Holes Bay Marine Limited
Repair and maintenance of ships and boats · Wimborne
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£336,227
Cash
£282,118
Turnover
—
Profit / loss
—
Current assets
£393,598
Creditors < 1 year
£64,464
Equity
£336,227
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2012-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £336,227 | £298,674 | £283,767 | £232,358 | £182,389 | £150,609 | £108,777 | £86,154 | £62,553 | £60,598 | £57,084 | £62,101 | £55,199 | £55,359 | — | £68,065 |
| Equity | £336,227 | £298,674 | £283,767 | £232,358 | £182,389 | £150,609 | £108,777 | £86,154 | £62,553 | £60,598 | £57,084 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £39,960 | £6,752 | £8,902 | £11,742 | £15,497 | £21,245 | £18,848 | £10,906 | £11,764 | £15,785 | £20,343 | £25,703 | £11,444 | £15,055 | £18,670 | £18,670 |
| Current assets | £393,598 | £364,447 | £326,793 | £326,677 | £238,965 | £206,975 | £228,572 | £179,145 | £164,681 | £183,065 | £171,854 | £165,448 | £123,548 | £127,859 | — | £129,377 |
| Cash at bank | £282,118 | £262,157 | £212,623 | £202,357 | £139,745 | £104,268 | £146,776 | £100,474 | £61,422 | £77,250 | £63,202 | £90,788 | £40,217 | £45,188 | — | £48,689 |
| Debtors | £53,099 | £41,767 | £52,315 | £57,920 | £48,639 | £53,622 | £39,117 | £38,747 | £40,999 | £37,994 | £37,988 | £23,294 | £31,127 | £29,853 | — | £20,682 |
| Stock | £58,381 | £60,523 | £61,855 | £66,400 | £50,581 | £49,085 | £42,679 | £39,924 | £62,260 | £67,821 | £70,664 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £64,464 | £71,425 | £50,237 | £103,830 | £66,640 | £66,430 | £131,274 | £101,825 | £108,372 | £128,475 | £122,548 | £112,778 | £78,239 | £84,913 | — | £77,340 |
| Creditors after one year | £25,275 | — | — | — | £1,851 | £7,145 | £3,788 | — | £3,285 | £6,778 | £10,173 | £13,338 | — | — | — | — |
| Provisions | £7,592 | £1,100 | £1,691 | £2,231 | £3,582 | £4,036 | £3,581 | £2,072 | £2,235 | £2,999 | £2,392 | £2,934 | £1,554 | £2,642 | — | £2,642 |
| Net current assets | £329,134 | £293,022 | £276,556 | £222,847 | £172,325 | £140,545 | £97,298 | £77,320 | £56,309 | £54,590 | £49,306 | £52,670 | £45,309 | £42,946 | — | £52,037 |
| Assets less current liabilities | £369,094 | £299,774 | £285,458 | £234,589 | £187,822 | £161,790 | £116,146 | £88,226 | £68,073 | £70,375 | £69,649 | £78,373 | £56,753 | £58,001 | — | £70,707 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-12-10
£3,771.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding