Cromarty Firth Marine Services Ltd
Other professional, scientific and technical activities n.e.c. · Dingwall
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£306,902
Cash
£227,286
Turnover
—
Profit / loss
—
Current assets
£379,141
Creditors < 1 year
£227,547
Equity
£306,902
Average employees
0.09
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £306,902 | £299,385 | £119,961 | £108,231 | £98,148 | −£42,427 |
| Equity | £306,902 | £299,385 | £119,961 | £108,231 | £98,148 | — |
| Assets | ||||||
| Property, plant & equipment | £273,425 | £98,820 | £99,710 | £120,411 | £122,629 | £100,050 |
| Current assets | £379,141 | £430,347 | £323,406 | £125,695 | £345,589 | £45,200 |
| Cash at bank | £227,286 | £118,102 | £68,410 | £17,713 | £66,443 | £3,157 |
| Debtors | — | — | £254,996 | £107,982 | £279,146 | £42,043 |
| Liabilities | ||||||
| Creditors within one year | £227,547 | £198,359 | — | £71,435 | £338,517 | £167,645 |
| Creditors after one year | £87,733 | £13,092 | — | £50,211 | £15,555 | £20,032 |
| Provisions | — | — | £13,832 | £16,229 | £15,998 | — |
| Net current assets | £151,594 | £231,988 | £98,252 | £54,260 | £7,072 | −£122,445 |
| Assets less current liabilities | £425,019 | £330,808 | £197,962 | £174,671 | £129,701 | −£22,395 |
| People | ||||||
| Average employees | 0.09 | 0.05 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-09-27 · satisfied 2024-02-22
—
Satisfied