Universal Marine Services Limited
Sea and coastal passenger water transport · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£179,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,578
Creditors < 1 year
£23,087
Equity
£179,765
Average employees
Not available
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £179,765 | £156,320 | £182,564 | £164,262 | £183,387 | £165 | £23,636 | £17,166 | £21,216 |
| Equity | £179,765 | £156,320 | £182,564 | £164,262 | £183,387 | £165 | £23,636 | £17,166 | £21,216 |
| Assets | |||||||||
| Fixed assets | £58,274 | £86,019 | £105,911 | £74,347 | £86,397 | £30,223 | £33,033 | £30,771 | £127,486 |
| Current assets | £144,578 | £87,557 | £103,608 | £126,959 | £145,822 | £303,788 | £54,618 | £46,987 | £39,296 |
| Liabilities | |||||||||
| Creditors within one year | £23,087 | £12,227 | £12,277 | £12,947 | £14,892 | £282,789 | £55,552 | £60,592 | £101,571 |
| Creditors after one year | £0 | £5,029 | £14,678 | £24,097 | £33,940 | £51,057 | £8,463 | £0 | £43,995 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £121,491 | £75,330 | £91,331 | £114,012 | £130,930 | £20,999 | −£934 | −£13,605 | −£62,275 |
| Assets less current liabilities | £179,765 | £161,349 | £197,242 | £188,359 | £217,327 | £51,222 | £32,099 | £17,166 | £65,211 |
| People & pay | |||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2015-10-09 · satisfied 2016-10-12
—
SatisfiedUnknown · created 2015-10-09 · satisfied 2016-10-12
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Satisfied