Northerly Marine Services Ltd

Sea and coastal passenger water transport · Orkney

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£450,687

Cash

£336,853

Turnover

—

Profit / loss

—

Current assets

£372,813

Creditors < 1 year

—

Equity

£450,687

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£450,687	£283,291	£137,145	£170,385	£104,030	£43,558	£31,943	−£365
Equity	£450,687	£283,291	£137,145	£170,385	£104,030	£43,558	£31,943	−£365
Assets
Property, plant & equipment	£262,087	£277,825	£269,859	£178,677	£157,242	£133,808	£80,429	£37,013
Current assets	£372,813	£166,780	£39,033	£123,057	£82,214	£51,153	£33,922	£51,115
Cash at bank	£336,853	£128,178	£12,851	£64,132	£56,615	£37,776	£14,510	£50,263
Debtors	£35,960	£38,602	£26,182	£58,925	£25,599	£13,377	£19,412	£852
Liabilities
Provisions	£65,522	£52,787	£51,274	£29,876	£19,966	£11,508	£5,320	£0
Net current assets	£254,122	£58,253	−£81,440	£21,584	−£33,246	−£78,742	−£43,166	−£37,378
Assets less current liabilities	£516,209	£336,078	£188,419	£200,261	£123,996	£55,066	£37,263	−£365
People
Average employees	19	9	9	3	3	3	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2026-05-19

—

Outstanding

Shares · created 2026-05-19

—

Outstanding

Show 1 satisfied / released

All Assets · created 2020-03-11 · satisfied 2026-05-15

—

Satisfied