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Companies/SC226709

Shearwater Holdings Limited

Private Limited Company · Dunoon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£4,244
Turnover
Profit / loss
£430,000
Current assets
£345,586
Creditors < 1 year
Equity
£783,960
Average employees
71

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Equity£783,960£783,960£783,960£558,916£558,916£558,916£558,916£558,916£558,916
Assets
Fixed assets£905,907£876,214
Intangible assets£0£0
Property, plant & equipment£0£0
Current assets£345,586£386,048£164,015£164,014£164,014£164,014£216,575£295,934
Cash at bank£4,244£4,257£4,282£4,295£4,308£4,368£4,428£488
Debtors£341,342£381,791£159,733£159,719£159,706£159,646£212,147£295,446
Liabilities
Net current assets−£121,947−£92,254£164,014£164,014£164,014£164,014£164,014£164,014
Assets less current liabilities£783,960£783,960£558,916£558,916£558,916£558,916£558,916£558,916
Profit & loss
Profit / loss£430,000£345,749
People
Average employees71560000
Source evidenceView 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

0 outstanding charges

No charges available in our records.