Shearwater Marine Services Limited
Other specialised construction activities n.e.c. · Dunoon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,337,249
Cash
£1,803,888
Turnover
—
Profit / loss
—
Current assets
£5,986,370
Creditors < 1 year
—
Equity
£4,337,249
Average employees
47
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,337,249 | £3,185,630 | £3,521,783 | £2,898,248 | £2,598,219 | £2,234,649 | £1,958,158 | £1,494,307 | £875,353 |
| Equity | £4,337,249 | £3,185,630 | £3,521,783 | £2,898,248 | £2,598,219 | £2,234,649 | £1,958,158 | £1,494,307 | £875,353 |
| Assets | |||||||||
| Fixed assets | £2,886,408 | £1,723,164 | £1,037,704 | £1,117,103 | £982,412 | £763,200 | £631,338 | £550,859 | £372,968 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £2,886,408 | £1,723,164 | £1,037,704 | £1,117,103 | £982,412 | £763,200 | £631,338 | £550,859 | £372,968 |
| Current assets | £5,986,370 | £3,522,793 | £4,679,677 | £3,299,275 | £3,092,010 | £2,748,633 | £2,279,317 | £2,218,543 | £1,735,017 |
| Cash at bank | £1,803,888 | £555,573 | £116,506 | £276,464 | £603,172 | £662,262 | £476,085 | £238,579 | £3,352 |
| Debtors | £4,162,599 | £2,945,154 | £4,563,171 | £3,022,811 | £2,488,838 | £2,086,371 | £1,803,232 | £1,979,964 | £1,731,665 |
| Stock | £19,883 | £22,066 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £561,661 | £351,636 | £215,655 | £231,040 | £152,379 | £112,608 | £92,628 | £88,376 | £76,086 |
| Net current assets | £2,609,740 | £1,979,395 | £2,791,557 | £2,135,783 | £1,886,015 | £1,645,060 | £1,495,527 | £1,121,831 | £605,155 |
| Assets less current liabilities | £5,496,148 | £3,702,559 | £3,829,261 | £3,252,886 | £2,868,427 | £2,408,260 | £2,126,865 | £1,672,690 | £978,123 |
| People | |||||||||
| Average employees | 47 | 47 | 38 | 24 | 20 | 7 | 7 | 2 | 3 |
| Source evidence | 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
7 outstanding chargesShares · created 2026-06-12
—
OutstandingFixed · created 2026-06-12
—
OutstandingShares · created 2026-04-10
—
OutstandingFixed · created 2026-04-10
—
OutstandingProperty · created 2025-04-14
—
OutstandingProperty · created 2025-01-16
—
OutstandingAll Assets · created 2003-05-09
All monies
OutstandingShow 1 satisfied / released
Property · created 2009-09-17 · satisfied 2022-12-05
All monies
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR