Newcastle Marine Services Ltd.
Other engineering activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,925
Cash
£21,397
Turnover
—
Profit / loss
—
Current assets
£58,508
Creditors < 1 year
£54,425
Equity
£14,925
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,925 | £126,953 | £31,413 | £10,768 | £58,548 | £40,203 | £4,581 | −£1,069 | −£9,926 | −£9,649 | −£1,619 |
| Equity | £14,925 | £126,953 | £31,413 | £10,768 | £58,548 | £40,203 | £4,581 | −£1,069 | −£9,926 | −£9,649 | −£1,619 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £23,351 | £38,373 | £1,302 | — | £76 | £664 | £1,023 |
| Property, plant & equipment | £10,842 | £14,461 | £14,959 | £17,512 | — | — | — | — | — | — | — |
| Current assets | £58,508 | £196,968 | £77,956 | £45,057 | £124,464 | £89,029 | £45,304 | £18,946 | £9,534 | £9,024 | £16,695 |
| Cash at bank | £21,397 | £87,395 | £21,345 | £19,971 | — | — | — | — | — | — | — |
| Debtors | £37,111 | £109,573 | £56,611 | £25,086 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £54,425 | £62,044 | £34,165 | £20,302 | £56,494 | £50,429 | £22,588 | £578 | £99 | £0 | £0 |
| Creditors after one year | — | £19,531 | £24,357 | £28,770 | £32,773 | £36,770 | £19,437 | £19,437 | £19,437 | £19,437 | £19,437 |
| Provisions | — | £2,901 | £2,980 | £2,729 | — | — | — | — | — | £0 | £0 |
| Net current assets | £4,083 | £134,924 | £43,791 | £24,755 | £67,970 | £38,600 | £22,716 | £18,368 | £9,435 | £9,024 | £16,695 |
| Assets less current liabilities | £14,925 | £149,385 | £58,750 | £42,267 | £91,321 | £76,973 | £24,018 | £18,368 | £9,511 | £9,788 | £17,818 |
| People | |||||||||||
| Average employees | 9 | 8 | 5 | 4 | 5 | 3 | 2 | — | — | — | — |
| Source evidence | View filing | 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.