Underwater Diving Services Limited
Private Limited Company · Barrow-In-Furness
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£795,153
Cash
£224,405
Turnover
—
Profit / loss
—
Current assets
£1,581,833
Creditors < 1 year
—
Equity
£795,153
Average employees
0.19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £795,153 | £664,972 | £2,315,405 | £1,791,296 | £2,178,494 | — | £1,823,025 | £1,429,779 | £1,081,548 | — | — | — |
| Equity | £795,153 | £664,972 | £2,315,405 | £1,791,296 | £2,178,494 | £2,032,334 | £1,823,025 | £1,429,779 | £1,081,548 | — | £700,139 | £528,298 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £114,201 | £127,458 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £517,873 | £501,929 | £403,978 | £424,734 | £361,739 | — | £349,465 | £277,978 | £132,208 | £106,940 | £114,200 | £127,457 |
| Current assets | £1,581,833 | £552,982 | £2,509,993 | £1,740,611 | £2,560,075 | — | £1,895,376 | £1,594,442 | £1,329,488 | — | £780,602 | £496,761 |
| Cash at bank | £224,405 | £147,022 | £1,929,021 | £1,140,902 | £1,735,026 | — | £1,377,634 | £770,505 | £576,273 | £545,433 | £464,276 | £431,934 |
| Debtors | £1,338,415 | £400,960 | £575,972 | £594,709 | £820,049 | — | £496,330 | £813,841 | — | — | £311,326 | £59,827 |
| Stock | — | — | — | £5,000 | £5,000 | — | £21,412 | £10,096 | £5,000 | £5,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £171,824 | £71,022 |
| Provisions | £117,369 | £46,775 | £69,998 | £71,408 | £64,580 | — | £66,399 | £52,816 | £26,442 | — | £22,840 | £24,899 |
| Net current assets | £394,648 | £209,817 | £1,981,424 | £1,437,969 | £1,881,334 | — | £1,539,958 | £1,204,616 | £975,781 | — | £608,778 | £425,739 |
| Assets less current liabilities | £912,522 | £711,747 | £2,385,403 | £1,862,704 | £2,243,074 | — | £1,889,424 | £1,482,595 | £1,107,990 | — | £722,979 | £553,197 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £754,109 | £377,452 | £270,660 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.19 | 0.13 | 13 | 12 | 13 | — | 9 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-08-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-01-29 · satisfied 2019-08-24
All monies
Satisfied