SCARISBRICK MARINA LIMITEDActive
Key figures
SCARISBRICK MARINA LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -14,713 | 38,143 | 30,837 | 11,419 | -71,151 |
| Cash at bank and in hand | 57,222 | 40,165 | 28,303 | 23,612 | 32,572 |
| Total assets | 127,285 | 64,831 | 55,953 | 60,794 | 54,397 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 409,117 | 447,260 | 478,097 | 489,516 | 418,365 |
| Average number of employees | 2 | 3 | 11 | 14 | 16 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SCARISBRICK MARINA LIMITED
Company
SCARISBRICK MARINA LIMITED is a private limited company registered with Companies House under company number 02712643. It was incorporated on 7 May 1992. Its status is active. The registered office is in Ormskirk (L40). Its nature of business (SIC 2007) is other sports activities (93199).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Loss for the year was £71,151. Net assets were £418,365, down 14.5% on the previous year. Cash at bank and in hand was £32,572. The company had an average of 16 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 2 Jun 2027.