Hamble Yacht Services Limited
Other service activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£269,990
Cash
£198,912
Turnover
—
Profit / loss
—
Current assets
£626,909
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £269,990 | £307,364 | £376,210 | £449,435 | £428,595 | £203,915 | £36,971 | −£71,621 | −£174,717 | −£92,614 | £42,117 |
| Equity | — | — | — | — | £428,595 | £203,915 | £36,971 | −£71,621 | −£174,717 | −£92,614 | £42,117 |
| Assets | |||||||||||
| Fixed assets | £229,444 | £173,334 | £335,599 | £379,452 | £538,419 | £667,745 | £823,443 | £945,220 | £1,089,403 | £1,259,718 | £1,439,823 |
| Intangible assets | £6,009 | £7,895 | £146,998 | £286,102 | £425,206 | £557,943 | £696,456 | £833,930 | £960,523 | £1,097,740 | £1,234,958 |
| Property, plant & equipment | £223,435 | £165,439 | £188,601 | £93,350 | £113,213 | £109,802 | £126,987 | £111,290 | £128,880 | £161,978 | £204,865 |
| Current assets | £626,909 | £755,798 | £635,536 | £563,734 | £691,067 | £527,157 | £501,785 | £559,362 | £458,542 | £536,681 | £512,322 |
| Cash at bank | £198,912 | £313,176 | £192,682 | £120,938 | £244,034 | £91,844 | £164,183 | £230,112 | £122,864 | £199,413 | £160,166 |
| Debtors | £427,997 | £442,622 | £442,854 | £442,796 | £447,033 | £435,313 | £337,602 | £329,250 | £335,678 | £337,268 | £352,156 |
| Liabilities | |||||||||||
| Creditors | £531,834 | £589,754 | £562,911 | £488,479 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £793,521 | £987,683 | £1,286,354 | — | — | — | — |
| Provisions | — | — | — | — | £7,370 | £3,304 | £1,903 | £3,589 | £4,590 | £7,480 | £10,070 |
| Net current assets | £95,075 | £166,044 | £72,625 | £75,255 | −£102,454 | −£460,526 | −£784,569 | −£1,013,252 | −£1,259,530 | −£1,344,852 | −£1,387,636 |
| Assets less current liabilities | £324,519 | £339,378 | £408,224 | £454,707 | £435,965 | £207,219 | £38,874 | −£68,032 | −£170,127 | −£85,134 | £52,187 |
| People | |||||||||||
| Average employees | 12 | 12 | 12 | 13 | 12 | 12 | 12 | 11 | 12 | 12 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-01-16 · satisfied 2026-06-23
—
SatisfiedAll Assets · created 2015-01-16 · satisfied 2026-06-23
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Satisfied