Whalsay Marine Services Ltd
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£55,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,477
Creditors < 1 year
—
Equity
−£55,603
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£55,603 | −£62,353 | −£70,786 | −£75,218 | −£72,834 | −£713 | −£12,341 | £414 | −£11,085 | −£3,831 | £5,168 | £9,970 |
| Equity | −£55,603 | −£62,353 | −£70,786 | −£75,218 | −£72,834 | −£713 | −£12,341 | £414 | −£11,085 | −£3,831 | £5,168 | £9,970 |
| Assets | ||||||||||||
| Fixed assets | £111,237 | £33,045 | £21,683 | £31,775 | £81,051 | £144,527 | £150,981 | £159,068 | £74,240 | £31,440 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £33,512 | £675 |
| Current assets | £35,477 | £48,248 | £37,948 | £25,672 | £10,139 | £41,342 | £17,756 | £17,787 | £23,153 | £1,152 | £9,197 | £44,784 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £87 | £2,398 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,110 | £42,386 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,885 | £35,489 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,000 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,656 | £0 |
| Net current assets | −£12,750 | £15,336 | £21,334 | £8,947 | −£22,414 | £1,004 | −£14,853 | −£5,818 | £4,675 | −£5,271 | −£688 | £9,295 |
| Assets less current liabilities | £98,487 | £48,381 | £43,017 | £40,722 | £58,637 | £145,531 | £136,128 | £153,250 | £78,915 | £26,169 | £32,824 | £9,970 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-05-24
—
OutstandingUnknown · created 2018-05-24
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OutstandingUnknown · created 2018-05-30
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OutstandingAll Assets · created 2018-03-19
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Outstanding