POSEIDON NAVIGATION SERVICES LIMITEDActive
Key figures
Like most small UK companies, POSEIDON NAVIGATION SERVICES LIMITED 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 185,678 | 101,961 | 38,888 | 185,185 | 161,057 |
| Total assets | 984,521 | 950,293 | 876,485 | 920,288 | 968,476 |
| Total liabilities | 1,409,691 | 1,190,464 | 1,034,019 | 988,913 | 973,618 |
| Net assets / total equity | -425,170 | -240,171 | -157,534 | -68,625 | -5,142 |
| Average number of employees | 15 | 18 | 16 | 16 | 19 |
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: POSEIDON NAVIGATION SERVICES LIMITED
Company
POSEIDON NAVIGATION SERVICES LIMITED is a private limited company registered with Companies House under company number SC471851. It was incorporated on 7 Mar 2014. Its status is active. The registered office is in Buckie (AB56). Its nature of business (SIC 2007) is repair of other equipment (33190), agents specialized in the sale of other particular products (46180), retail sale of books in specialised stores (47610).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£5,142, up 92.5% on the previous year. Cash at bank and in hand was £161,057. Total assets were £968,476 and total liabilities £973,618. The company had an average of 19 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Mar 2027.