Coastal Diving & Marine Services Ltd
Wholesale of other food, including fish, crustaceans and molluscs · Troon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,113
Cash
£184
Turnover
—
Profit / loss
—
Current assets
£455,733
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,113 | £1,828 | £2,071 | £2,463 | £8,393 | £49,783 | £127,785 | £5,988 | £72,588 | £30,389 | £33,674 | £18,956 | £48,592 | £58,733 | £2,260 | £33,169 | −£10,169 | £1,000 |
| Equity | — | — | — | £2,463 | £8,393 | £49,783 | £127,785 | £5,988 | £72,588 | £30,389 | £33,674 | £18,956 | £48,592 | £58,733 | £2,260 | £33,169 | −£10,169 | £1,000 |
| Assets | ||||||||||||||||||
| Fixed assets | £113,284 | £150,302 | £176,159 | — | — | — | — | £238,846 | £261,909 | £300,229 | £125,242 | £68,100 | £96,508 | £71,324 | £44,147 | £56,863 | £22,121 | — |
| Property, plant & equipment | £113,284 | £150,302 | £176,159 | £181,364 | £240,800 | £203,269 | £233,619 | £238,846 | £261,909 | £300,229 | £125,242 | £68,100 | £96,508 | £71,324 | £44,147 | £56,863 | £22,121 | — |
| Current assets | £455,733 | £412,324 | £222,232 | £320,783 | £538,877 | £405,917 | £246,088 | £243,961 | £44,570 | £65,983 | £0 | £4,553 | £22,035 | £27,756 | £681 | £2,034 | £2,873 | — |
| Cash at bank | £184 | £14,428 | £31,939 | £18,764 | £189 | £30,089 | £165,431 | £115,378 | £41,200 | £0 | — | — | — | £113 | £0 | — | £2,670 | £1,000 |
| Debtors | £295,549 | £237,896 | £30,293 | £70,323 | £538,688 | £375,828 | £80,657 | £128,583 | £3,370 | £65,983 | £0 | £4,553 | £22,035 | £27,643 | £681 | £2,034 | £203 | — |
| Stock | £160,000 | £160,000 | £160,000 | £231,696 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £460,510 | £424,085 | £263,415 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £322,816 | £60,440 | £29,358 | £77,327 | £51,209 | £67,433 | £34,754 | £33,900 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £154,003 | £173,451 | £306,465 | £14,241 | £2,488 | £2,518 | £5,593 | £8,668 | — | — | — |
| Net current assets | −£4,777 | −£11,761 | −£41,183 | £49,411 | £94,985 | £127,809 | £31,661 | −£78,855 | −£15,870 | £36,625 | −£77,327 | −£46,656 | −£45,398 | −£6,998 | −£33,219 | −£11,961 | −£29,830 | — |
| Assets less current liabilities | £108,507 | £138,541 | £134,976 | £230,775 | £335,785 | £331,078 | £265,280 | £159,991 | £246,039 | £336,854 | £47,915 | £21,444 | £51,110 | £64,326 | £10,928 | £44,902 | −£7,709 | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 6 | 5 | 9 | 7 | 9 | 9 | 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
1 outstanding chargesAll Assets · created 2013-11-30
—
Outstanding