Ports & Coastal Marine Services (UK) Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£507
Cash
£71,941
Turnover
—
Profit / loss
—
Current assets
£111,139
Creditors < 1 year
£23,009
Equity
£507
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | £507 |
| Equity | £507 |
| Assets | |
| Fixed assets | £645,111 |
| Intangible assets | £645,111 |
| Current assets | £111,139 |
| Cash at bank | £71,941 |
| Debtors | £39,198 |
| Liabilities | |
| Creditors within one year | £23,009 |
| Creditors after one year | £732,598 |
| Provisions | £136 |
| Net current assets | £88,130 |
| Assets less current liabilities | £733,241 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-28
—
OutstandingUnknown · created 2026-07-14
—
OutstandingFixed · created 2026-07-14
—
Outstanding