Osprey Maritime Limited
Sea and coastal freight water transport · Bristol
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£29,989,612
Cash
£7,891,719
Turnover
£44,915,431
Profit / loss
£12,277,513
Current assets
£17,380,231
Creditors < 1 year
£11,966,390
Equity
£29,989,612
Average employees
116
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-04-05Group | 2024-03-31Group | 2023-03-31Group | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £29,989,612 | £31,470,006 | — | — | £12,154,696 | £12,621,927 | — |
| Equity | £29,989,612 | £31,470,006 | — | — | £12,154,696 | £12,621,927 | £10,646,794 |
| Assets | |||||||
| Fixed assets | £34,488,725 | £30,678,699 | — | — | £10,389,457 | £8,882,866 | — |
| Intangible assets | £2,463,547 | £2,882,627 | — | — | £41,946 | £46,859 | — |
| Property, plant & equipment | £31,983,483 | £27,759,883 | — | — | £10,388,461 | £8,881,870 | — |
| Current assets | £17,380,231 | £18,512,597 | — | — | £4,849,108 | £5,573,566 | — |
| Cash at bank | £7,891,719 | £9,054,382 | £4,387,427 | £1,389,684 | £968 | £968 | £2,682,708 |
| Debtors | £9,428,512 | £9,458,215 | — | — | £4,848,140 | £5,572,598 | — |
| Stock | £60,000 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £11,966,390 | £8,804,818 | — | — | £4,445,626 | £5,164,150 | — |
| Creditors after one year | £7,828,954 | £8,147,472 | — | — | £1,740,000 | — | — |
| Provisions | £2,084,000 | £769,000 | — | — | £41,000 | £55,000 | — |
| Net current assets | £5,413,841 | £9,707,779 | — | — | £1,806,239 | £3,794,061 | — |
| Assets less current liabilities | £39,902,566 | £40,386,478 | — | — | £12,195,696 | £12,676,927 | — |
| Profit & loss | |||||||
| Turnover | £44,915,431 | £40,557,827 | — | — | £7,335,607 | £9,960,598 | — |
| Gross profit | £17,419,327 | £14,417,962 | — | — | £1,733,613 | £547,556 | — |
| Operating profit | £14,070,968 | £10,705,158 | — | — | £58,407 | −£1,104,262 | — |
| Profit before tax | £13,593,092 | £10,079,958 | — | — | −£28,513 | −£1,159,258 | — |
| Profit / loss | £12,277,513 | £9,943,713 | — | — | −£301,803 | £2,500,561 | — |
| People & pay | |||||||
| Average employees | 116 | 88 | — | — | 35 | 33 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-02-02
—
OutstandingAll Assets · created 2022-09-08
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OutstandingAll Assets · created 2021-11-29
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OutstandingShow 4 satisfied / released
Floating · created 2021-01-27 · satisfied 2021-12-29
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SatisfiedAll Assets · created 2021-01-08 · satisfied 2021-12-29
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SatisfiedFixed · created 2021-01-08 · satisfied 2021-12-29
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SatisfiedAll Assets · created 1996-01-19 · satisfied 2007-11-29
All monies
Satisfied