Blue Shark Charters Limited
Sea and coastal passenger water transport · Haverfordwest
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£20,893
Cash
£13,125
Turnover
—
Profit / loss
—
Current assets
£25,643
Creditors < 1 year
£31,854
Equity
£20,893
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 | 2025-07-30GBP · company | 2024-07-31GBP · unknown | 2024-07-30GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,893 | £32,725 | £32,725 | £56,404 | −£21,095 | −£12,774 | −£35,128 | −£33,690 | −£14,388 | −£21,383 | −£15,191 | −£8,919 |
| Equity | £20,893 | — | £32,725 | — | — | — | — | −£33,690 | −£14,388 | −£21,383 | −£15,191 | −£8,919 |
| Assets | ||||||||||||
| Fixed assets | £69,256 | £82,515 | £82,515 | £96,299 | £111,837 | £26,727 | — | — | — | — | — | £23,659 |
| Intangible assets | £3,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,256 | £77,515 | £77,515 | £91,299 | £106,837 | £26,727 | £26,199 | £30,770 | £17,499 | £19,422 | £22,850 | £23,659 |
| Current assets | £25,643 | £55,851 | £55,851 | £50,204 | £24,125 | £12,671 | £2,694 | £5,980 | £10,454 | £2,894 | £273 | £2,749 |
| Cash at bank | £13,125 | £36,476 | £36,476 | £45,584 | £17,941 | £11,862 | £2,242 | £969 | £7,462 | £2,500 | £124 | £1,173 |
| Debtors | £12,518 | — | £19,375 | — | — | — | £452 | £5,011 | £2,992 | £394 | £149 | £1,576 |
| Liabilities | ||||||||||||
| Creditors within one year | £31,854 | £91,647 | £91,647 | £90,099 | £157,057 | £52,172 | £64,021 | £70,440 | £42,341 | £43,699 | £35,484 | £29,102 |
| Creditors after one year | £30,247 | — | — | — | — | — | — | — | — | — | £2,830 | £6,225 |
| Provisions | £11,905 | £13,994 | £13,994 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,211 | −£35,796 | −£35,796 | −£39,895 | −£132,932 | −£39,501 | −£61,327 | −£64,460 | −£31,887 | −£40,805 | −£35,211 | −£26,353 |
| Assets less current liabilities | £63,045 | £46,719 | £46,719 | £56,404 | — | — | — | — | — | — | −£12,361 | −£2,694 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-30
—
Outstanding