Eyemouth Marine Limited
Repair and maintenance of ships and boats · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,927,141
Cash
£41,529
Turnover
—
Profit / loss
—
Current assets
£147,480
Creditors < 1 year
£250,355
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,927,141 | −£1,500,091 | −£1,254,589 | −£993,248 | £821,955 | £509,792 | £333,447 | £129,777 |
| Equity | — | — | — | −£993,248 | £821,955 | £509,792 | £333,447 | £129,777 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,488,918 | £287,445 | £46,891 | £50,021 | £18,064 |
| Property, plant & equipment | £1,747,111 | £1,630,754 | £1,590,854 | — | — | — | — | — |
| Current assets | £147,480 | £119,034 | £116,045 | £59,006 | £81,647 | £66,117 | £23,660 | £70,050 |
| Cash at bank | £41,529 | £16,564 | £27,883 | — | — | — | — | — |
| Debtors | £24,931 | £41,366 | £36,080 | — | — | — | — | — |
| Stock | £81,020 | £61,104 | £52,082 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £250,355 | £290,390 | £406,563 | £40,997 | £1,191,047 | £622,800 | £407,128 | £232,312 |
| Creditors after one year | £3,571,377 | £2,959,489 | £2,554,925 | £2,112,181 | — | — | — | — |
| Net current assets | −£102,875 | −£171,356 | −£290,518 | £30,015 | −£1,109,400 | −£556,683 | −£383,468 | £147,841 |
| Assets less current liabilities | £1,644,236 | £1,459,398 | £1,300,336 | £1,518,933 | £821,955 | £509,792 | £333,447 | £129,777 |
| People | ||||||||
| Average employees | 13 | 14 | 10 | 11 | 10 | 10 | 13 | — |
| Source evidence | 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 chargesNo charges available in our records.