John Willment Marine Limited
Activities of head offices · Southampton
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£7,322,302
Cash
£3,483
Turnover
—
Profit / loss
−£202,237
Current assets
£1,155,251
Creditors < 1 year
£2,885,571
Equity
£7,322,302
Average employees
16
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,322,302 | £7,784,539 | — | £8,301,967 | £8,461,107 | £8,279,942 |
| Equity | £7,322,302 | £7,784,539 | £8,301,967 | £8,301,967 | £8,461,107 | £8,279,942 |
| Assets | ||||||
| Fixed assets | £16,459,715 | £16,264,219 | — | £18,412,707 | £18,048,573 | £15,660,203 |
| Property, plant & equipment | £16,459,713 | £16,264,217 | — | £18,412,705 | £18,048,571 | £15,660,201 |
| Current assets | £1,155,251 | £4,776,780 | — | £1,118,186 | £956,957 | £806,214 |
| Cash at bank | £3,483 | £3,802,103 | — | £6,173 | £2,317 | £2,821 |
| Stock | £26,714 | £78,742 | — | £78,743 | £91,523 | £89,898 |
| Liabilities | ||||||
| Creditors within one year | £2,885,571 | £6,245,912 | — | £3,946,903 | £2,602,957 | £1,917,100 |
| Creditors after one year | £6,723,130 | £7,010,548 | — | £7,282,023 | £7,941,466 | £6,269,375 |
| Provisions | −£683,963 | — | — | — | — | — |
| Net current assets | −£1,730,320 | −£1,469,132 | — | −£2,828,717 | −£1,646,000 | −£1,110,886 |
| Assets less current liabilities | £14,729,395 | £14,795,087 | — | £15,583,990 | £16,402,573 | £14,549,317 |
| Profit & loss | ||||||
| Profit / loss | −£202,237 | −£257,428 | — | — | — | — |
| People | ||||||
| Average employees | 16 | 22 | — | 29 | 28 | 26 |
| Source evidence | 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 chargesShow 22 satisfied / released
Property · created 2019-12-30 · satisfied 2021-09-15
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SatisfiedFixed · created 2019-12-30 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2019-12-30 · satisfied 2021-09-15
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SatisfiedFixed · created 2017-03-31 · satisfied 2020-01-08
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SatisfiedFixed · created 2017-03-31 · satisfied 2020-01-08
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SatisfiedShares · created 2006-12-20 · satisfied 2020-01-27
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SatisfiedUnknown · created 2006-12-20 · satisfied 2020-01-27
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SatisfiedAll Assets · created 2006-12-20 · satisfied 2020-01-27
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SatisfiedShares · created 2006-12-20 · satisfied 2020-01-27
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SatisfiedAll Assets · created 2005-09-21 · satisfied 2007-01-27
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SatisfiedFloating · created 2005-09-21 · satisfied 2007-01-27
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SatisfiedProperty · created 1995-07-19 · satisfied 2005-10-08
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SatisfiedFloating · created 1995-07-19 · satisfied 2002-09-23
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SatisfiedAll Assets · created 1993-12-02 · satisfied 1996-04-02
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SatisfiedUnknown · created 1990-01-17 · satisfied 2005-08-12
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SatisfiedFloating · created 1988-06-02 · satisfied 1995-11-03
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SatisfiedProperty · created 1987-07-31 · satisfied 1995-11-03
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SatisfiedProperty · created 1983-11-11 · satisfied 1989-05-03
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SatisfiedFixed · created 1982-01-04 · satisfied 1989-05-03
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SatisfiedUnknown · created 1980-10-15 · satisfied 1989-05-03
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SatisfiedUnknown · created 1980-10-15 · satisfied 1989-05-03
£340,000 DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A LEGAL CHARGE D /D 2/1/79
SatisfiedUnknown · created 1980-10-15 · satisfied 1989-05-03
£300,000
Satisfied