Ratsey Marine Services Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£29
Cash
£12,166
Turnover
—
Profit / loss
—
Current assets
£27,932
Creditors < 1 year
£32,487
Equity
£29
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29 | £40 | £112 | −£6,535 | −£22,973 | — | — | — | — | — |
| Equity | £29 | £40 | £112 | −£6,535 | −£22,973 | −£21,004 | −£6,224 | £61 | £123 | £2,537 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £14,854 | £15,639 | £15,973 | £14,984 | £15,272 |
| Property, plant & equipment | £5,366 | £7,154 | £7,135 | £9,513 | £1,766 | £2,354 | £3,139 | £3,473 | £2,484 | £2,772 |
| Current assets | £27,932 | £27,863 | £27,998 | £15,007 | £2,317 | £1 | — | — | £5,994 | £6,512 |
| Cash at bank | £12,166 | £8,162 | £5,558 | £7,578 | £514 | £0 | — | — | — | £6,301 |
| Debtors | £15,766 | £19,701 | £22,440 | £7,429 | £1,803 | £1 | £1,580 | £9,265 | £5,994 | £211 |
| Liabilities | ||||||||||
| Creditors within one year | £32,487 | £32,997 | £31,842 | £26,677 | £27,056 | £35,859 | — | — | £20,855 | £19,247 |
| Creditors after one year | £782 | £1,980 | £3,179 | £4,378 | £0 | — | — | — | — | — |
| Net current assets | −£4,555 | −£5,134 | −£3,844 | −£11,670 | −£24,739 | −£35,858 | −£21,863 | −£15,912 | −£14,861 | −£12,735 |
| Assets less current liabilities | £811 | £2,020 | £3,291 | −£2,157 | −£22,973 | −£21,004 | −£6,224 | £61 | £123 | £2,537 |
| People | ||||||||||
| Average employees | 0.01 | 0.02 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.