Sandpoint Marina Limited
Operation of warehousing and storage facilities for water transport activities · Dumbarton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£627,749
Cash
£240,428
Turnover
—
Profit / loss
—
Current assets
£398,287
Creditors < 1 year
—
Equity
£627,749
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £627,749 | £596,592 | £561,870 | £508,320 | £486,151 | £427,331 | £297,550 | £269,790 | £215,959 | £214,226 | £181,377 | £191,554 | £191,083 | £197,030 | £189,104 | £164,833 | £143,099 | £167,405 |
| Equity | £627,749 | £596,592 | £561,870 | £508,320 | £486,151 | £427,331 | £297,550 | £269,790 | £215,959 | £214,226 | £181,377 | £191,554 | £191,083 | £197,030 | £189,104 | £164,833 | £143,099 | £167,405 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £270,015 | £244,612 | £275,692 |
| Property, plant & equipment | £467,604 | £485,344 | £516,162 | £456,444 | £457,977 | £427,472 | £442,094 | £410,928 | £460,815 | £519,735 | £492,666 | £481,928 | £333,350 | £326,496 | £257,885 | £270,015 | £244,612 | £275,692 |
| Current assets | £398,287 | £353,222 | £342,605 | £344,644 | £337,852 | £331,871 | £175,865 | £175,516 | £80,488 | £100,063 | £22,491 | £73,630 | £46,143 | £63,258 | £80,413 | £102,553 | £57,629 | £88,476 |
| Cash at bank | £240,428 | £203,996 | £265,411 | £264,994 | £239,500 | £259,724 | £135,303 | £138,696 | £53,382 | £82,265 | £11,872 | £38,696 | £30,502 | £48,641 | £61,598 | £32,257 | £41,864 | £59,975 |
| Debtors | £149,800 | £140,679 | £71,694 | £57,637 | £37,852 | £63,647 | £40,062 | £36,320 | £27,106 | £17,798 | £10,619 | £34,934 | £15,641 | £14,617 | £18,815 | £70,296 | £15,765 | £28,501 |
| Stock | £8,059 | £8,547 | £5,500 | £22,013 | £60,500 | £8,500 | £500 | £500 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £122,646 | £167,122 | £112,711 | £136,346 | £93,559 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £180,224 | £169,560 | £45,717 | £26,396 | £25,409 | — | — | — |
| Provisions | £36,533 | £39,176 | £44,047 | £25,542 | £24,983 | £18,317 | £22,201 | £16,976 | £18,595 | £31,904 | £30,910 | £27,322 | £29,982 | £29,982 | £30,226 | £30,226 | £26,403 | £25,204 |
| Net current assets | £257,698 | £245,933 | £223,675 | £185,850 | £195,989 | £172,801 | £7,950 | £7,841 | −£86,449 | −£91,039 | −£100,155 | −£93,492 | −£66,568 | −£73,088 | −£13,146 | −£18,129 | −£24,084 | −£22,846 |
| Assets less current liabilities | £725,302 | £731,277 | £739,837 | £642,294 | £653,966 | £600,273 | £450,044 | £418,769 | £374,366 | £428,696 | £392,511 | £388,436 | £266,782 | £253,408 | £244,739 | £251,886 | £220,528 | £252,846 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2015-05-26
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OutstandingUnknown · created 2014-08-22
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Outstanding