Holyhead Marine Services Limited

Private Limited Company · Anglesey

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£6,090,642

Cash

£3,852,981

Turnover

£7,741,724

Profit / loss

£584,492

Current assets

£5,821,934

Creditors < 1 year

£1,338,089

Equity

£6,090,642

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£6,090,642	£5,506,150	£5,233,708	£4,331,830	£9,916,406	£8,785,184	£11,870,591	£10,949,453	£9,365,433	£9,472,378	£8,451,105	—	—	—	—
Equity	£6,090,642	£5,506,150	£5,233,708	—	—	—	—	—	£9,365,433	£9,472,378	£8,451,105	£6,262,338	£4,433,262	£2,991,168	£2,598,825
Assets
Property, plant & equipment	£1,892,244	£2,009,325	£2,154,827	£1,883,139	£1,876,812	£1,898,372	£1,959,406	£2,045,145	£2,107,542	£2,189,131	£2,274,811	—	—	—	—
Current assets	£5,821,934	£5,975,211	£5,127,483	£4,016,954	£9,659,225	£8,303,856	£11,094,806	£10,020,238	£9,094,854	£9,275,912	£9,126,470	—	—	—	—
Cash at bank	£3,852,981	£2,089,790	£1,673,358	£471,541	£555,203	£476,816	£166,015	£148,678	£61	£2,085,984	£910,044	—	—	—	—
Debtors	—	—	—	—	—	£7,827,040	£10,928,791	£9,871,560	£9,094,793	£7,189,928	£8,216,426	—	—	—	—
Liabilities
Creditors within one year	£1,338,089	£2,154,595	£1,699,877	£1,235,095	£1,287,179	£1,063,642	£923,988	£834,056	£1,537,554	£1,676,063	£2,600,780	—	—	—	—
Creditors after one year	£200,981	£222,942	£253,207	£284,911	£279,939	£243,402	£258,307	£273,212	£288,117	£303,023	£332,751	—	—	—	—
Provisions	£84,466	£100,849	£95,518	£48,257	£52,513	£110,000	£1,326	£8,662	£11,292	£13,579	£16,645	—	—	—	—
Net current assets	£4,483,845	£3,820,616	£3,427,606	£2,781,859	£8,372,046	£7,240,214	£10,170,818	£9,186,182	£7,557,300	£7,599,849	£6,525,690	—	—	—	—
Assets less current liabilities	£6,376,089	£5,829,941	£5,582,433	£4,664,998	£10,248,858	£9,138,586	£12,130,224	£11,231,327	£9,664,842	£9,788,980	£8,800,501	—	—	—	—
Profit & loss
Turnover	£7,741,724	£8,828,894	£8,827,524	£6,565,997	£6,361,403	£4,474,712	£5,930,455	£7,693,448	£6,910,444	£5,540,772	£12,579,191	—	—	—	—
Gross profit	£2,289,073	£2,222,658	£2,451,470	£2,288,633	£2,133,707	£681,209	£2,108,692	£2,670,196	£2,480,929	£1,990,592	£3,822,565	—	—	—	—
Operating profit	£668,057	£404,667	£934,699	£1,064,910	£1,135,040	−£122,492	£913,802	£1,581,390	£1,390,603	£1,018,322	£2,317,722	—	—	—	—
Profit before tax	£786,679	£424,579	£934,628	£1,064,862	£1,134,971	−£122,492	£913,802	£1,581,390	£1,390,768	£1,018,207	£2,160,999	—	—	—	—
Profit / loss	£584,492	£272,442	£901,878	£1,068,611	£1,131,222	−£121,166	£921,138	£1,584,020	£1,393,055	£1,021,273	£2,188,767	—	—	—	—
People
Average employees	63	59	56	52	54	52	48	57	60	55	64	—	—	—	—
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