One Stop Marine Stores Limited
Other letting and operating of own or leased real estate · Prestatyn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£449,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,581
Creditors < 1 year
£119,409
Equity
£449,395
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £449,395 | £496,207 | £359,736 | £333,634 | £275,591 | £217,048 | £146,469 | £115,602 | £75,724 | £42,169 |
| Equity | £449,395 | £496,207 | — | — | — | £217,048 | £146,469 | £115,602 | £75,724 | £42,169 |
| Assets | ||||||||||
| Fixed assets | £561,223 | £461,210 | £356,728 | £357,761 | £358,512 | £45,309 | £49,107 | £42,621 | £45,246 | £47,463 |
| Intangible assets | — | — | — | £2,000 | £4,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £356,728 | £355,761 | £354,512 | — | — | — | — | — |
| Current assets | £7,581 | £116,959 | £112,129 | £106,754 | £91,549 | £309,930 | £153,318 | £163,560 | £135,390 | £121,268 |
| Cash at bank | — | — | £57,571 | £61,752 | £46,855 | — | — | — | — | — |
| Debtors | — | — | £1,731 | £7,821 | £4,036 | — | — | — | — | — |
| Stock | — | — | £52,827 | £37,181 | £40,658 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £89,980 | £101,992 | £136,137 | — | — | — | — | — |
| Creditors within one year | £119,409 | £72,895 | — | — | — | £88,191 | £55,956 | £90,579 | £104,912 | £126,562 |
| Creditors after one year | £0 | £9,067 | — | — | — | £50,000 | £0 | — | — | — |
| Net current assets | −£111,828 | £44,064 | £22,149 | £4,762 | −£44,588 | £221,739 | £97,362 | £72,981 | £30,478 | −£5,294 |
| Assets less current liabilities | £449,395 | £505,274 | £378,877 | £362,523 | £313,924 | £267,048 | £146,469 | £115,602 | £75,724 | £42,169 |
| People | ||||||||||
| Average employees | — | — | 7 | 6 | 6 | 7 | 7 | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-02-26
—
OutstandingUnknown · created 2026-01-26
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Outstanding