Mainprize Offshore Ltd
Sea and coastal passenger water transport · Scarborough
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,456,604
Cash
£1,628,203
Turnover
£18,730,155
Profit / loss
£3,234,723
Current assets
£7,286,183
Creditors < 1 year
—
Equity
£19,456,604
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,456,604 | £19,958,471 | £20,416,276 | — | — | — | — | £4,637,948 | — | £2,847,080 | £2,112,976 | £1,252,503 |
| Equity | £19,456,604 | £19,958,471 | £20,416,276 | £16,341,728 | £11,833,359 | £324,000 | £332,000 | £6,323,940 | £656,000 | £2,847,080 | £2,112,976 | £1,252,503 |
| Assets | ||||||||||||
| Fixed assets | £37,648,371 | £33,533,973 | — | — | — | — | — | — | — | £6,184,833 | £5,042,098 | £4,471,167 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £431,424 | — | — |
| Property, plant & equipment | £36,410,509 | £32,175,626 | — | — | — | — | — | — | — | £5,753,409 | £4,610,674 | £3,921,167 |
| Current assets | £7,286,183 | £9,194,003 | — | — | — | — | — | £2,121,648 | — | £1,431,818 | £394,343 | £209,785 |
| Cash at bank | £1,628,203 | £1,421,137 | — | — | — | — | — | — | — | £828,027 | £14,463 | £100 |
| Debtors | £5,657,980 | £7,568,854 | — | — | — | — | — | — | — | £603,791 | £379,880 | £209,685 |
| Stock | £0 | £204,012 | — | — | — | — | — | £75,744 | — | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,353,331 | £1,569,053 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,640,000 | £1,712,513 |
| Provisions | £5,550,945 | £4,737,286 | — | — | — | — | — | — | — | £518,219 | £330,134 | −£146,883 |
| Net current assets | £4,683,343 | £5,934,368 | — | — | — | — | — | −£322,574 | — | £86,173 | −£958,988 | −£1,359,268 |
| Assets less current liabilities | £42,331,714 | £39,468,341 | — | — | — | — | — | — | — | £6,271,006 | £4,083,110 | £3,111,899 |
| Profit & loss | ||||||||||||
| Turnover | £18,730,155 | £15,031,638 | — | — | — | — | — | £8,875,357 | — | — | — | — |
| Gross profit | £5,586,493 | £4,455,789 | — | — | — | — | — | £2,852,096 | — | — | — | — |
| Operating profit | £4,857,354 | £3,262,404 | — | — | — | — | — | £2,090,485 | — | — | — | — |
| Profit before tax | £4,048,382 | £2,789,745 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,234,723 | £2,767,103 | — | — | — | — | — | £1,750,829 | — | — | — | — |
| People | ||||||||||||
| Average employees | 17 | 16 | — | — | — | — | — | 6 | — | — | — | — |
| Source evidence | View filing | View filing | 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
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All monies
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ReleasedShares · created 2023-03-30 · satisfied 2024-03-01
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SatisfiedUnknown · created 2023-03-30 · satisfied 2024-03-01
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SatisfiedUnknown · created 2021-05-26 · satisfied 2024-03-01
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SatisfiedUnknown · created 2021-05-26 · satisfied 2024-03-01
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SatisfiedUnknown · created 2018-11-28 · satisfied 2020-12-11
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SatisfiedFixed · created 2017-07-25 · satisfied 2024-03-01
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SatisfiedUnknown · created 2015-01-06 · satisfied 2024-03-01
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SatisfiedShares · created 2015-01-06 · satisfied 2022-03-01
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SatisfiedUnknown · created 2013-12-05 · satisfied 2020-03-20
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SatisfiedShares · created 1996-11-15 · satisfied 2004-02-06
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SatisfiedAll Assets · created 1994-01-11 · satisfied 2019-12-19
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SatisfiedUnknown · created 1988-03-30 · satisfied 1994-10-11
£602,416 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SECURED BY A FINANCIAL AGREEMENT D ATED 18 DEC 1987, A MORTGAGE DATED 30 MA R 1988 AND THIS DEED
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SatisfiedUnknown · created 1987-12-18 · satisfied 2014-07-04
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SatisfiedUnknown · created 1987-12-18 · satisfied 2019-12-19
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