Voyager Marine Ltd
Operation of warehousing and storage facilities for water transport activities · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£11,195
Cash
£878
Turnover
—
Profit / loss
—
Current assets
£180,282
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2023-12-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,195 | £11,152 | £11,152 | £31,286 | £52,562 | £255,575 | £50,648 | −£29,278 |
| Equity | — | — | £11,152 | £31,286 | £52,562 | £255,575 | £50,648 | −£29,278 |
| Assets | ||||||||
| Fixed assets | £138,858 | £152,076 | — | — | — | £88,668 | £76,916 | £39,505 |
| Property, plant & equipment | £138,858 | £152,076 | £152,076 | £141,811 | £142,729 | £88,668 | £76,916 | £39,505 |
| Current assets | £180,282 | £98,482 | £98,482 | £172,138 | £296,867 | £380,741 | £56,837 | £35,127 |
| Cash at bank | £878 | £24,067 | £24,067 | £82,230 | £79,632 | £241,334 | £31,667 | £2,861 |
| Debtors | £178,404 | £73,415 | £73,415 | £88,908 | £186,235 | £138,407 | £25,170 | £32,266 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £31,000 | £1,000 | — | — |
| Liabilities | ||||||||
| Creditors | £269,947 | £161,913 | — | — | — | — | — | — |
| Creditors within one year | — | — | £161,913 | £204,558 | £288,929 | £97,042 | £70,808 | £103,910 |
| Creditors after one year | — | — | £51,055 | £51,667 | £71,667 | £100,000 | — | — |
| Provisions | — | — | £26,438 | £26,438 | £26,438 | £16,792 | £12,297 | — |
| Net current assets | −£89,665 | −£63,431 | −£63,431 | −£32,420 | £7,938 | £283,699 | −£13,971 | −£68,783 |
| Assets less current liabilities | £49,193 | £88,645 | £88,645 | £109,391 | £150,667 | £372,367 | £62,945 | −£29,278 |
| People | ||||||||
| Average employees | 7 | 8 | 8 | 8 | 10 | 4 | 4 | 4 |
| 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
2 outstanding chargesAll Assets · created 2025-10-03
—
OutstandingFixed · created 2025-10-03
—
Outstanding