Condor Marine Services Limited
Service activities incidental to water transportation · Poole
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · Company accounts
Net assets
£29,481
Cash
£2,506
Turnover
£860,484
Profit / loss
—
Current assets
£42,981
Creditors < 1 year
£13,500
Equity
£29,481
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-30Company | 2023-03-25Company | 2022-03-26 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £29,481 | £146,652 | £790,991 |
| Equity | £29,481 | £146,652 | £790,991 |
| Assets | |||
| Fixed assets | £0 | £0 | £0 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £0 | £0 |
| Current assets | £42,981 | £158,652 | £800,991 |
| Cash at bank | £2,506 | £118,177 | £760,517 |
| Debtors | £40,475 | £40,475 | £40,474 |
| Stock | £0 | £0 | £0 |
| Liabilities | |||
| Creditors within one year | £13,500 | £12,000 | £10,000 |
| Creditors after one year | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £29,481 | £146,652 | £790,991 |
| Assets less current liabilities | £29,481 | £146,652 | £790,991 |
| Profit & loss | |||
| Turnover | £860,484 | £685,253 | £456,908 |
| Gross profit | £860,484 | £685,253 | £456,908 |
| Operating profit | −£117,171 | −£644,339 | £497,897 |
| Profit before tax | −£117,171 | −£644,339 | £497,897 |
| People | |||
| Average employees | 9 | 9 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2025-01-31 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2024-07-08 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2024-04-30 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2023-09-29 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2025-05-06
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SatisfiedProperty · created 2010-05-21 · satisfied 2017-10-06
All monies
SatisfiedUnknown · created 2009-01-13 · satisfied 2017-10-06
All monies
SatisfiedAll Assets · created 2009-01-13 · satisfied 2017-10-06
All monies
SatisfiedAll Assets · created 2004-09-27 · satisfied 2008-10-02
All monies
SatisfiedFloating · created 2002-08-02 · satisfied 2004-09-28
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SatisfiedUnknown · created 2002-03-27 · satisfied 2002-08-07
AN AMOUNT NOT EXCEEDING US$31,923,000 DU E OR TO BECOME DUE FROM THE SECURITY PAR TIES TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 1998-09-03 · satisfied 2002-08-07
All monies
Satisfied