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Companies/00807729

Grosvenor Marine Services Limited

Other amusement and recreation activities n.e.c. · Bournemouth

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£148,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£148,080
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£148,080£156,386£154,651£156,421£154,023£135,186£123,861£76,987£46,187
Equity£148,080£156,386£154,651£156,421£154,023£135,186£123,861£76,987£46,187
Assets
Property, plant & equipment£26,693£31,403£35,147£40,139£45,683£52,595£60,275£72,995£85,715
Current assets———————£87,304£60,070
Debtors£213,253£238,604£255,126£238,713£199,416£178,334£163,809£82,982£57,476
Stock———————£4,322£2,594
Liabilities
Provisions——£6,158£5,190£5,708£6,369£7,033£8,479£9,994
Net current assets£126,292£130,678£125,662£121,472£114,048£88,960£70,619£12,471−£29,534
Assets less current liabilities£152,985£162,081£160,809£161,611£159,731£141,555£130,894£85,466£56,181
People
Average employees12111089910109
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-08-05
—
Outstanding