Teignmouth Maritime Services Limited

Private Limited Company · Dawlish

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£7,269,742

Cash

£4,367,879

Turnover

—

Profit / loss

£1,640,422

Current assets

£9,783,899

Creditors < 1 year

—

Equity

£7,269,742

Average employees

0.96

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£7,269,742	£7,621,199	—	£2,564,220	£1,673,190	—	—	£1,900,914	£1,806,920	£1,585,991	£1,457,843	£667,235	£432,982	£294,158
Equity	£7,269,742	£7,621,199	—	£2,564,220	£1,673,190	£2,467,342	£1,792,626	£1,900,914	£1,806,920	£1,585,991	£1,457,843	£667,235	£432,982	£294,158
Assets
Fixed assets	£5,560,778	£2,446,156	—	£1,981,739	£1,961,389	—	—	£1,149,059	£1,220,637	£1,332,797	£1,358,388	£920,804	£878,753	£630,020
Intangible assets	—	—	—	—	—	—	—	£11,667	£13,667	£15,667	—	—	—	—
Property, plant & equipment	£2,472,493	£2,396,156	—	£1,928,071	£1,955,721	—	—	£1,137,392	£1,206,970	£1,317,130	£1,335,721	£901,137	£857,086	£606,353
Current assets	£9,783,899	£10,487,752	—	£4,543,016	£4,473,417	—	—	£2,501,611	£3,040,030	£1,924,089	£1,732,319	£1,385,988	£1,129,868	£820,172
Cash at bank	£4,367,879	£5,923,745	—	£1,188,649	£2,030,408	—	—	£235,430	£873,730	£155,787	£127,416	£175,735	£7,920	£118
Debtors	£5,385,216	£4,540,851	—	£3,338,858	£2,438,009	—	—	£2,261,181	£2,161,300	£1,763,302	£1,599,903	£1,066,927	£900,166	£704,431
Stock	—	—	—	£15,509	£5,000	—	—	£5,000	£5,000	£5,000	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£3,245,336	£3,991,086	—	—	—	—	—	£1,185,571	£1,393,018	£1,278,984	£1,012,574
Creditors after one year	—	—	—	£320,236	£377,283	—	—	—	—	—	£281,311	£135,505	£208,461	£72,859
Provisions	—	—	—	—	—	—	—	£135,738	£152,900	£159,033	£165,982	£111,034	£88,194	£70,601
Net current assets	£2,115,974	£5,614,427	—	£1,297,680	£482,331	—	—	£919,502	£849,001	£607,583	£546,748	−£7,030	−£149,116	−£192,402
Assets less current liabilities	£7,676,752	£8,060,583	—	£3,279,419	£2,443,720	—	—	£2,068,561	£2,069,638	£1,940,380	£1,905,136	£913,774	£729,637	£437,618
Profit & loss
Turnover	—	—	—	£16,242,981	£10,120,280	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	£5,601,192	£2,170,672	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	£1,791,169	£228,529	—	—	—	—	—	—	—	—	—
Profit before tax	£2,132,995	£7,048,168	—	£1,744,808	£139,469	—	—	—	—	—	—	—	—	—
Profit / loss	£1,640,422	£5,473,741	—	£1,414,534	£27,347	—	—	—	—	—	—	—	—	—
People
Average employees	0.96	0.79	—	73	65	—	—	45	40	—	—	—	—	—
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