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Companies/02535986

Underwater Diving Services Limited

Other business support service activities n.e.c. · Barrow-In-Furness

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£907,940
Cash
£291,162
Turnover
—
Profit / loss
—
Current assets
£1,700,746
Creditors < 1 year
—
Equity
£907,940
Average employees
0.19

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£907,940£795,153£664,972£2,315,405£1,791,296£2,178,494—£1,823,025£1,429,779£1,081,548———
Equity£907,940£795,153£664,972£2,315,405£1,791,296£2,178,494£2,032,334£1,823,025£1,429,779£1,081,548—£700,139£528,298
Assets
Fixed assets———————————£114,201£127,458
Intangible assets£1£1£1£1£1£1—£1£1£1£1——
Property, plant & equipment£409,201£517,873£501,929£403,978£424,734£361,739—£349,465£277,978£132,208£106,940£114,200£127,457
Current assets£1,700,746£1,581,833£552,982£2,509,993£1,740,611£2,560,075—£1,895,376£1,594,442£1,329,488—£780,602£496,761
Cash at bank£291,162£224,405£147,022£1,929,021£1,140,902£1,735,026—£1,377,634£770,505£576,273£545,433£464,276£431,934
Debtors——£400,960£575,972£594,709£820,049—£496,330£813,841——£311,326£59,827
Stock————£5,000£5,000—£21,412£10,096£5,000£5,000——
Liabilities
Creditors within one year———————————£171,824£71,022
Provisions£90,612£117,369£46,775£69,998£71,408£64,580—£66,399£52,816£26,442—£22,840£24,899
Net current assets£589,350£394,648£209,817£1,981,424£1,437,969£1,881,334—£1,539,958£1,204,616£975,781—£608,778£425,739
Assets less current liabilities£998,552£912,522£711,747£2,385,403£1,862,704£2,243,074—£1,889,424£1,482,595£1,107,990—£722,979£553,197
Profit & loss
Profit / loss———£754,109£377,452£270,660———————
People
Average employees0.190.1913131213—9—————
Source evidenceView filing 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

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2003-01-29 · satisfied 2019-08-24
All monies
Satisfied