Southampton Marine Services Limited
Repair and maintenance of ships and boats · Fareham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,819,221
Cash
£1,966,310
Turnover
—
Profit / loss
£1,819,934
Current assets
£9,864,796
Creditors < 1 year
£7,876,662
Equity
£2,819,221
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,819,221 | £1,999,287 | — | £559,938 | −£241,682 | −£767,425 | — | — | — |
| Equity | £2,819,221 | £1,999,287 | — | £559,938 | −£241,682 | −£767,425 | −£1,470,760 | −£10,655 | £380,895 |
| Assets | |||||||||
| Fixed assets | £1,393,312 | £1,095,754 | — | £810,779 | £651,944 | £554,966 | — | — | — |
| Intangible assets | £58,696 | £97,174 | — | £174,131 | £212,609 | £251,087 | — | — | — |
| Property, plant & equipment | £1,334,531 | £998,580 | — | £636,548 | £439,335 | £303,879 | — | — | — |
| Current assets | £9,864,796 | £7,663,339 | — | £6,011,516 | £3,273,714 | £4,685,377 | — | — | — |
| Cash at bank | £1,966,310 | £1,116,347 | — | £358,524 | £902,997 | £1,881,574 | — | — | — |
| Debtors | £5,831,372 | £5,605,521 | — | £3,212,462 | £1,936,434 | £2,068,185 | — | — | — |
| Stock | — | — | — | — | £434,283 | £735,618 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,876,662 | £6,284,982 | — | £6,157,172 | £2,264,402 | £5,980,160 | — | — | — |
| Creditors after one year | £120,592 | £142,868 | — | — | £1,839,141 | £0 | — | — | — |
| Net current assets | £1,988,134 | £1,378,357 | — | −£145,656 | £1,009,312 | −£1,294,783 | — | — | — |
| Assets less current liabilities | £3,381,446 | £2,474,111 | — | £665,123 | £1,661,256 | −£739,817 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £12,381,861 | £16,408,454 | — | — | — |
| Gross profit | — | — | — | — | £2,939,618 | £3,150,517 | — | — | — |
| Operating profit | — | — | — | — | £689,492 | £891,900 | — | — | — |
| Profit before tax | £2,447,462 | £1,600,249 | — | £732,636 | £659,935 | £881,819 | — | — | — |
| Profit / loss | £1,819,934 | £1,181,789 | — | £664,397 | £525,743 | £703,335 | — | — | — |
| People | |||||||||
| Average employees | 105 | 105 | — | 73 | 72 | 86 | — | — | — |
| Source evidence | 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 2022-08-01
—
Outstanding