Abersoch Marine And Charter Limited

Repair and maintenance of ships and boats · Pwllheli

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£569,255

Cash

£34,751

Turnover

—

Profit / loss

—

Current assets

£2,179,009

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£569,255	£509,623	£358,743	£209,325	£143,718	£19,183	£2,648
Equity	—	—	£358,743	£209,325	£143,718	£19,183	£2,648
Assets
Fixed assets	£463,441	£316,764	—	—	—	—	—
Intangible assets	£350	£0	—	—	—	—	—
Property, plant & equipment	£463,091	£316,764	£410,265	£176,846	£155,758	£90,114	£92,109
Current assets	£2,179,009	£666,054	£934,169	£783,874	£956,591	£647,828	£828,348
Cash at bank	£34,751	£65,938	£109,952	£119,826	£492,230	£395,381	£55,372
Debtors	£619,513	£99,188	£153,565	£62,642	£51,923	£13,821	£24,896
Stock	£1,524,745	£500,928	£670,652	£601,406	£412,438	£238,626	£748,080
Liabilities
Creditors	£1,426,374	£141,614	—	—	—	—	—
Provisions	—	—	£56,796	£28,982	£21,039	£7,447	£0
Net current assets	£752,635	£524,440	£698,345	£556,699	£632,430	£423,559	£774,529
Assets less current liabilities	£1,216,076	£841,204	£1,108,610	£733,545	£788,188	£513,673	£866,638
People
Average employees	13	14	17	14	11	12	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing