West Marine Services Limited
Other engineering activities · Thirsk
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£166,040
Cash
£1,631
Turnover
—
Profit / loss
—
Current assets
£264,610
Creditors < 1 year
£90,837
Equity
£166,040
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £166,040 | £167,884 | £136,043 | £114,398 | £107,561 | £91,857 | £101,060 | £73,921 | £68,696 | — | — | — | — | — | — | £6,317 |
| Equity | £166,040 | £167,884 | £136,043 | £114,398 | £107,561 | — | — | — | — | — | £29,483 | £27,463 | £31,438 | £28,057 | £21,061 | £6,317 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £918 | £1,224 | £1,641 | £2,189 | — | — | — | — | — | — | £9,541 |
| Property, plant & equipment | — | £15,178 | £4,005 | £1,373 | £1,829 | £918 | £1,224 | £1,641 | £2,189 | £2,919 | £5,095 | £3,429 | £14,414 | £18,892 | £19,372 | £9,541 |
| Current assets | £264,610 | £277,114 | £276,751 | £207,163 | £295,528 | £235,920 | £240,621 | £215,087 | £203,030 | — | £143,853 | £149,529 | £150,007 | £125,401 | £132,177 | £118,847 |
| Cash at bank | £1,631 | £9,655 | £10,314 | £17,664 | £127,033 | £139,633 | £121,282 | £86,937 | £116,825 | — | £41,095 | £48,197 | £58,542 | £36,102 | £55,322 | £54,295 |
| Debtors | £262,979 | £174,028 | £195,450 | £164,749 | £140,995 | £71,287 | £94,339 | £103,150 | £61,205 | — | £71,758 | £59,332 | £31,965 | £24,011 | £31,070 | £22,552 |
| Stock | — | £93,431 | £70,987 | £24,750 | £27,500 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £96,993 | £140,785 | £142,807 | £136,523 | — | — | — | — | — | — | — |
| Creditors within one year | £90,837 | £107,767 | £130,165 | £65,059 | £144,469 | — | — | — | — | — | £119,465 | £125,495 | £132,983 | £116,236 | £130,488 | — |
| Creditors after one year | £7,733 | £12,950 | £13,547 | £29,079 | £45,327 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £3,691 | £1,001 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £173,773 | £169,347 | £146,586 | £142,104 | £151,059 | £138,927 | £99,836 | £72,280 | £66,507 | — | £24,388 | £24,034 | £17,024 | £9,165 | £1,689 | −£3,224 |
| Assets less current liabilities | £173,773 | £184,525 | £150,591 | £143,477 | £152,888 | £139,845 | £101,060 | £73,921 | £68,696 | — | £29,483 | £27,463 | £31,438 | £28,057 | £21,061 | £6,317 |
| People | ||||||||||||||||
| Average employees | 2 | 6 | 6 | 7 | 7 | 7 | 6 | 8 | 0 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-10-23
—
Outstanding