Llyn Marine Services Limited
Repair and maintenance of ships and boats · Pwllheli
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£332,598
Cash
£173,575
Turnover
—
Profit / loss
—
Current assets
£262,392
Creditors < 1 year
—
Equity
£332,598
Average employees
5
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 | 2023-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £332,598 | £320,815 | £325,673 | £259,027 | £178,741 | £123,102 | £79,305 | £57,433 | £50,823 | £21,203 | £7,498 | £10,029 | £1,295 | −£891 | £112 | £162 | £222 |
| Equity | £332,598 | £320,815 | £325,673 | £259,027 | £178,741 | £123,102 | £79,305 | £57,433 | £50,823 | £21,203 | £7,498 | £10,029 | £1,295 | −£891 | £112 | £162 | £222 |
| Assets | |||||||||||||||||
| Fixed assets | £134,805 | £141,190 | £149,390 | £117,149 | £98,376 | £80,734 | £50,117 | £36,244 | £26,018 | £33,772 | £41,921 | £49,244 | £58,153 | £68,941 | £81,176 | £44,861 | £22,560 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | — | — | — | — | — | — |
| Property, plant & equipment | £26,360 | £32,745 | £40,945 | £20,909 | £26,136 | £32,494 | £20,997 | £26,244 | £11,018 | £13,772 | £16,921 | £19,244 | £23,153 | £28,941 | £36,176 | £44,861 | £22,560 |
| Current assets | £262,392 | £259,545 | £285,475 | £224,421 | £160,148 | £177,932 | £136,172 | £162,900 | £126,069 | £102,624 | £88,784 | £92,213 | £85,426 | £64,314 | £56,691 | £113,896 | £108,116 |
| Cash at bank | £173,575 | £169,287 | £181,740 | £159,804 | £44,706 | £61,910 | £19,110 | £100 | £100 | £219 | £219 | £218 | £218 | £218 | £218 | £4,217 | £215 |
| Debtors | £38,817 | £55,258 | £70,459 | £38,867 | £90,442 | £111,022 | £112,062 | £157,800 | £120,969 | £97,405 | £81,565 | £84,495 | £70,208 | £49,096 | £41,473 | £93,529 | £92,156 |
| Stock | £50,000 | £35,000 | £33,276 | £25,750 | £25,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £7,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £126,578 | £128,651 | £120,277 | £119,761 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £713 | £3,566 | £6,419 | £9,272 | — | — |
| Provisions | £5,008 | £6,222 | £7,779 | £3,972 | £4,965 | £6,173 | £3,753 | £4,699 | £1,743 | £5,073 | £5,403 | £4,137 | £10,067 | £7,450 | £8,722 | £24,932 | £4,738 |
| Net current assets | £202,801 | £191,214 | £205,195 | £145,850 | £88,605 | £108,366 | £44,755 | £42,429 | £26,548 | −£7,496 | −£29,020 | −£34,365 | −£43,225 | −£55,963 | −£63,070 | −£7,642 | −£17,600 |
| Assets less current liabilities | £337,606 | £332,404 | £354,585 | £262,999 | £186,981 | £189,100 | £94,872 | £78,673 | £52,566 | £26,276 | £12,901 | £14,879 | £14,928 | £12,978 | £18,106 | £37,219 | £4,960 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-03-06
All monies
Outstanding