Audacious Marine Services Ltd
Repair and maintenance of ships and boats · Beaumaris
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£87,888
Cash
£3,175
Turnover
—
Profit / loss
—
Current assets
£81,601
Creditors < 1 year
£90,667
Equity
£87,888
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £87,888 | £79,127 | £78,501 | £57,296 | £25,907 |
| Equity | £87,888 | £79,127 | £78,501 | £57,296 | £25,907 |
| Assets | |||||
| Fixed assets | — | — | £281,311 | £3,166 | £0 |
| Property, plant & equipment | £254,532 | £295,476 | £281,311 | £3,166 | — |
| Current assets | £81,601 | £74,631 | £146,125 | £171,476 | £46,810 |
| Cash at bank | £3,175 | £6,530 | £22,768 | £10,870 | — |
| Debtors | £78,426 | £68,101 | £123,357 | £160,606 | — |
| Liabilities | |||||
| Creditors within one year | £90,667 | £91,080 | £92,493 | £92,346 | £24,569 |
| Creditors after one year | £107,660 | £170,535 | £235,299 | £25,000 | — |
| Provisions | — | — | £21,143 | — | — |
| Net current assets | −£2,986 | −£11,051 | £53,632 | £79,130 | £26,412 |
| Assets less current liabilities | £251,546 | £284,425 | £334,943 | £82,296 | £26,412 |
| People | |||||
| Average employees | 3 | 3 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-03-21
—
OutstandingUnknown · created 2021-04-30
—
Outstanding