ULTRAMARINE POWERBOAT SERVICES LTDActive
Key figures
Like most small UK companies, ULTRAMARINE POWERBOAT SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 127 | 18 | 5,511 | 2,116 | 2,836 |
| Total assets | 4,321 | 1,261 | 12,078 | 16,865 | 99,710 |
| Total liabilities | 22,491 | 13,821 | 24,046 | — | — |
| Net assets / total equity | -6,226 | -5,062 | -8,916 | 72 | 21,949 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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: ULTRAMARINE POWERBOAT SERVICES LTD
Company
ULTRAMARINE POWERBOAT SERVICES LTD is a private limited company registered with Companies House under company number 12337569. It was incorporated on 27 Nov 2019. Its status is active. The registered office is in Barrow-upon-humber (DN19). Its nature of business (SIC 2007) is sea and coastal passenger water transport (50100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £21,949, up 30,384.7% on the previous year. Cash at bank and in hand was £2,836. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 10 Dec 2026.