Holyhead Ship Management Limited

Sea and coastal passenger water transport · Bangor

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1

Average employees

Not available

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 figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£1	£1	—	—	—	−£24,936	−£2,283,131	−£5,077,517	−£276,120	−£376,658	−£372,362	−£283,109	−£44,073
Equity	£1	£1	—	—	—	—	—	−£5,077,517	−£276,120	−£376,658	−£372,362	−£283,109	−£44,073
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£9,287,611	£9,972,657	£3,080,004
Property, plant & equipment	—	—	—	—	—	—	£2,300,001	£2,300,001	£7,917,518	£8,602,565	£9,287,611	£9,972,657	£3,080,004
Current assets	—	—	—	—	—	£4,531	£1,974	£2,299	£2,100	£3,858	£20,798	£182,108	£38,396
Cash at bank	—	—	—	—	—	£2,100	£1,974	£2,180	£2,100	£2,971	£14,755	£3,688	—
Debtors	—	—	—	—	—	£2,431	—	£119	—	£887	£6,043	£178,420	£38,396
Liabilities
Creditors within one year	—	—	—	£24,938	£24,938	£29,467	£1,344,470	£3,757,930	£1,334,334	£792,558	£798,491	£805,943	£2,617,473
Creditors after one year	—	—	—	—	—	—	£3,240,636	£3,621,887	£6,861,404	£8,190,523	£8,882,280	£9,631,931	£545,000
Net current assets	—	—	—	—	—	—	−£1,342,496	−£3,755,631	−£1,332,234	−£788,700	−£777,693	−£623,835	−£2,579,077
Assets less current liabilities	—	—	—	—	—	—	£957,505	−£1,455,630	£6,585,284	£7,813,865	£8,509,918	£9,348,822	£500,927
People
Average employees	—	—	0	0	0	0	0	—	—	—	—	—	—
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