Handfast Marine Ltd
Other business support service activities n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£194,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£362,755
Creditors < 1 year
£269,255
Equity
£194,413
Average employees
0
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £194,413 | £10,338 | £80,377 | £69,558 | £75,733 | £68,618 | £17,629 | £7,528 | £9 | £10,540 | £14 |
| Equity | £194,413 | £10,338 | £80,377 | £69,558 | £75,733 | £68,618 | £17,629 | £7,528 | £9 | £10,540 | £14 |
| Assets | |||||||||||
| Fixed assets | £100,913 | £110,069 | £23,426 | £53,255 | £64,154 | £16,361 | £21,725 | £27,518 | £3,992 | — | £929 |
| Intangible assets | — | — | — | £39,950 | £59,267 | £12,000 | £18,000 | £24,000 | — | — | — |
| Property, plant & equipment | — | — | — | £13,305 | £4,887 | £4,361 | £3,725 | £3,518 | £3,992 | £1,392 | £929 |
| Current assets | £362,755 | £85,565 | £174,691 | £195,928 | £79,498 | £95,125 | £7,432 | £570 | £3,277 | £52,137 | £6,563 |
| Cash at bank | — | — | — | £12,780 | £10,837 | £36,338 | £7,432 | £330 | £3,277 | £22,137 | £3,993 |
| Debtors | — | — | — | £17,219 | £10,332 | £458 | — | £240 | — | — | £2,570 |
| Stock | — | — | — | £165,929 | £58,329 | £58,329 | — | — | — | £30,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £269,255 | £185,296 | £130,410 | £179,625 | £67,919 | £17,868 | £11,528 | £20,560 | £7,260 | £42,989 | £7,478 |
| Creditors after one year | — | — | — | — | — | £25,000 | — | — | — | — | — |
| Net current assets | — | — | — | £16,303 | £11,579 | £77,257 | −£4,096 | −£19,990 | −£3,983 | £9,148 | −£915 |
| Assets less current liabilities | — | — | — | — | — | £93,618 | £17,629 | — | — | — | £14 |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-10 · satisfied 2024-06-14
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SatisfiedAll Assets · created 2024-01-05 · satisfied 2024-09-02
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SatisfiedAll Assets · created 2024-01-05 · satisfied 2024-09-02
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Satisfied