Anglesey Marine Services Limited
Marine fishing · Amlwch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£144,584
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,356
Creditors < 1 year
£91,064
Equity
£144,584
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £144,584 | £116,398 | £37,890 | £37,890 | £45,000 | £43,939 | £59,193 | £58,205 | £10,211 | £48,078 | £35,665 | £41,976 | £33,525 | £23,753 | £824 | £630 |
| Equity | £144,584 | £116,398 | £37,890 | £37,890 | £45,000 | £43,939 | £59,193 | £58,205 | £10,211 | £48,078 | £35,665 | £41,976 | £33,525 | £23,753 | £824 | £630 |
| Assets | ||||||||||||||||
| Fixed assets | £71,081 | £40,355 | £36,544 | £36,544 | £40,604 | £41,360 | £45,957 | £47,513 | £52,268 | £58,075 | £64,528 | £51,398 | £54,625 | £57,918 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £43,398 | £46,625 | £49,918 | £0 | — |
| Current assets | £176,356 | £132,734 | £16,389 | £16,389 | £23,977 | £24,215 | £31,560 | £26,920 | £7,864 | £9,930 | £2,148 | £6,943 | £2,804 | £4,818 | £4,634 | £3,514 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,305 | £353 | £874 | £4,034 | £1,228 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,638 | £2,451 | £3,944 | £600 | £2,286 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £91,064 | £56,691 | — | — | £19,581 | £21,636 | £18,324 | £16,228 | £9,029 | £6,164 | £2,912 | £3,329 | £4,098 | £3,780 | £3,810 | — |
| Creditors after one year | £10,364 | £0 | £15,043 | £15,043 | — | — | — | — | £40,892 | £13,763 | £28,099 | £13,036 | £19,806 | £35,203 | £0 | — |
| Net current assets | £85,292 | £76,043 | £16,389 | £16,389 | £4,396 | £2,579 | £13,236 | £10,692 | −£1,165 | £3,766 | −£764 | £3,614 | −£1,294 | £1,038 | £824 | £630 |
| Assets less current liabilities | £156,373 | £116,398 | £52,933 | £52,933 | £45,000 | £43,939 | £59,193 | £58,205 | £51,103 | £61,841 | £63,764 | £55,012 | £53,331 | £58,956 | £824 | £630 |
| People | ||||||||||||||||
| Average employees | 3 | 2 | — | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-09
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OutstandingAll Assets · created 2012-11-12
All monies
Outstanding