Guide Marine Services Ltd
Sea and coastal passenger water transport · Banff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£89,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,529
Creditors < 1 year
—
Equity
£89,748
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-19GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £89,748 | £95,096 | £134,894 | £96,860 | £86,881 | £74,745 | — | — | £20,364 | £7,029 | — |
| Equity | £89,748 | £95,096 | £134,894 | £96,860 | £86,881 | £74,745 | £86,172 | £46,365 | £20,364 | £7,029 | — |
| Assets | |||||||||||
| Fixed assets | £120,284 | £138,849 | £145,585 | £145,741 | £150,798 | £108,739 | £119,015 | £128,396 | £139,180 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £151,345 | £164,325 |
| Current assets | £75,529 | £110,326 | £121,658 | £87,173 | £71,263 | £59,985 | £90,152 | £66,204 | £29,218 | £76,669 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £58,327 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £18,342 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £92,049 | £79,470 | £74,523 | — | — | — | — | — |
| Creditors after one year | — | — | — | £37,983 | £53,002 | £20,112 | — | — | — | — | — |
| Provisions | — | — | — | £12,246 | £3,380 | £0 | — | — | — | — | — |
| Net current assets | −£26,953 | −£31,570 | £10,092 | £2,348 | −£6,535 | −£12,882 | −£32,843 | −£82,031 | −£118,608 | −£141,608 | — |
| Assets less current liabilities | £93,331 | £107,279 | £155,677 | £148,089 | £144,263 | £95,857 | £86,172 | £46,365 | £20,572 | £9,737 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-06-03
—
Outstanding