Heron Marine Services Limited

Company profile · Newcastle Upon Tyne

DissolvedUnited KingdomIncorporated 2016

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£1,248,177

Cash

£1,244,266

Turnover

—

Profit / loss

—

Current assets

£1,251,927

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£1,248,177	£1,383,971	£2,618,185	£3,193,083	£3,554,312	£4,147,187
Equity	—	—	—	—	—	£4,147,187
Assets
Fixed assets	£0	£3,066,905	£3,708,081	—	—	£5,462,467
Property, plant & equipment	£0	£3,066,905	£3,708,081	£4,427,259	£4,919,176	—
Current assets	£1,251,927	£122,621	£434,473	£268,580	£378,688	£1,175,401
Cash at bank	£1,244,266	£90,027	£367,315	£166,475	£176,000	—
Debtors	£7,661	£32,594	£67,158	£102,105	£202,688	—
Liabilities
Creditors	£3,750	£1,805,555	£1,524,369	—	—	—
Creditors within one year	—	—	—	£1,502,756	£58,824	£1,090,681
Creditors after one year	—	—	—	—	£1,684,728	£1,400,000
Net current assets	£1,248,177	−£1,682,934	−£1,089,896	−£1,234,176	£319,864	£84,720
Assets less current liabilities	£1,248,177	£1,383,971	£2,618,185	—	£5,239,040	£5,547,187
People
Average employees	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing