Swale Marina Services Limited
Other business support service activities n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£459,543
Cash
£112,243
Turnover
—
Profit / loss
—
Current assets
£204,954
Creditors < 1 year
—
Equity
£459,543
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £459,543 | £371,480 | £102,567 | £48,185 | −£47,725 | −£140,241 | −£200,064 | −£242,150 | −£261,684 | −£330,903 |
| Equity | £459,543 | £371,480 | £102,567 | £48,185 | −£47,725 | −£140,241 | −£200,064 | −£242,150 | −£261,684 | −£330,903 |
| Assets | ||||||||||
| Fixed assets | £1,306,526 | £1,304,957 | £1,118,580 | £717,728 | £692,269 | £724,706 | £712,178 | £627,400 | £633,898 | £670,050 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £102,135 | £101,875 | £528,199 | £505,128 | £552,511 | £584,948 | £572,420 | £627,300 | £633,798 | £669,950 |
| Current assets | £204,954 | £158,872 | £129,126 | £352,942 | £354,212 | £369,566 | £338,673 | £494,554 | £536,506 | £530,335 |
| Cash at bank | £112,243 | £71,072 | £46,167 | £89,187 | £54,487 | £79,607 | £41,153 | £52,306 | £82,779 | £79,979 |
| Debtors | £86,093 | £80,499 | £76,942 | £72,957 | £61,337 | £52,983 | £58,670 | £51,360 | £64,825 | £59,073 |
| Stock | £6,618 | £7,301 | £6,017 | £190,798 | £238,388 | £236,976 | £238,850 | £390,888 | £388,902 | £391,283 |
| Liabilities | ||||||||||
| Provisions | £64,904 | £63,367 | £15,760 | £9,026 | £4,163 | £6,199 | £14,584 | £8,724 | £4,147 | £4,638 |
| Net current assets | −£782,079 | −£870,110 | −£1,000,253 | −£660,517 | −£710,573 | −£829,505 | −£897,658 | −£860,826 | −£875,182 | −£974,025 |
| Assets less current liabilities | £524,447 | £434,847 | £118,327 | £57,211 | −£18,304 | −£104,799 | −£185,480 | −£233,426 | −£241,284 | −£303,975 |
| People & pay | ||||||||||
| Average employees | 7 | 9 | 8 | 7 | 7 | 11 | 23 | 23 | 24 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.