Poseidon Navigation Services Limited
Repair of other equipment · Buckie
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,142
Cash
£161,057
Turnover
—
Profit / loss
—
Current assets
£873,561
Creditors < 1 year
£973,618
Equity
−£5,142
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£5,142 | −£68,625 | −£157,534 | −£240,171 | −£425,170 | −£669,471 | −£803,003 | −£849,149 |
| Equity | −£5,142 | −£68,625 | −£157,534 | −£240,171 | −£425,170 | −£669,471 | −£803,003 | −£849,149 |
| Assets | ||||||||
| Fixed assets | £94,915 | £196,555 | £313,939 | £428,115 | £394,154 | £369,765 | £388,376 | £474,806 |
| Intangible assets | £36,050 | £94,051 | £173,143 | £230,659 | £158,979 | £112,389 | £114,324 | £131,461 |
| Property, plant & equipment | £58,865 | £102,504 | £140,796 | £197,456 | £235,175 | £257,376 | £274,052 | £343,345 |
| Current assets | £873,561 | £723,733 | £562,546 | £522,178 | £590,367 | £540,113 | £440,141 | £287,324 |
| Cash at bank | £161,057 | £185,185 | £38,888 | £101,961 | £185,678 | £219,154 | £91,167 | £8,839 |
| Debtors | £633,437 | £456,454 | £442,926 | £343,145 | £326,752 | £233,801 | £263,363 | £166,860 |
| Stock | £79,067 | £82,094 | £80,732 | £77,072 | £77,937 | £87,158 | £85,611 | £111,625 |
| Liabilities | ||||||||
| Creditors within one year | £973,618 | £988,913 | £1,034,019 | £1,190,464 | £1,409,691 | £1,579,349 | £1,631,520 | £1,611,279 |
| Net current assets | −£100,057 | −£265,180 | −£471,473 | −£668,286 | −£819,324 | −£1,039,236 | −£1,191,379 | −£1,323,955 |
| Assets less current liabilities | −£5,142 | −£68,625 | −£157,534 | −£240,171 | −£425,170 | −£669,471 | −£803,003 | −£849,149 |
| People & pay | ||||||||
| Average employees | 19 | 16 | 16 | 18 | 15 | 17 | 18 | 13 |
| Source evidence | 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 2015-09-24
—
Outstanding