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Companies/00744776

International Marine Holdings Limited

Activities of head offices · Chobham

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£396,802
Cash
£1,411
Turnover
—
Profit / loss
—
Current assets
£786,264
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
Balance sheet
Net assets−£396,802−£71,468−£15,636£10,448£24,544£920,651£823,783£799,471£736,280£749,329£752,027£756,104£756,559£714,822£716,109£730,768£755,838£851,755£839,163
Equity———£10,448£24,544£920,651£823,783£799,471£736,280£749,329£752,027£756,104£756,559£714,822£716,109£730,768£755,838£851,755£839,163
Assets
Fixed assets£453,824£508,642£517,674£463,614£471,805£483,848£502,034£522,096£477,521£491,212£523,338£559,522£600,181£566,205£530,646£533,226£581,741£498,796£535,578
Intangible assets———£0£0£0£0£0£0£0—————————
Property, plant & equipment£450,000£504,818£513,850£459,790£467,981£480,024£498,210£518,272£473,697£487,388£519,413£555,597£596,256£562,280£526,721£529,301£577,816£490,561£527,239
Current assets£786,264£684,409£657,196£634,238£573,814£2,048,271£1,622,278£1,267,436——£963,077£982,487£920,658£801,051£533,050£541,854£540,978£692,681£636,472
Cash at bank£1,411£0£5,124£5,107£5,119£8,314£24,190£0——£2,277£0£119£980£0———£3,806
Debtors£784,853£684,409£652,072£629,131£568,695£2,039,957£1,598,088£1,267,436£1,185,317£992,818£960,800£982,487£920,539£800,071£533,050£541,854£540,978£692,681£632,666
Liabilities
Creditors£175,296£143,906£137,506————————————————
Creditors within one year——————————£184,544£199,080£210,440£146,248£155,466————
Creditors after one year——————————£524,142£557,489£523,062£473,992£161,878————
Provisions———£25,610£27,166£29,528£21,510£20,121£21,951£21,352£25,702£29,336£30,778£32,194£30,243£26,797£30,425£27,317£25,229
Net current assets£610,968£540,503£519,690£437,153£353,298£1,131,538£948,921£920,520£890,023£772,294£778,533£783,407£710,218£654,803£377,584£339,502£384,940£519,272£483,591
Assets less current liabilities£1,064,792£1,049,145£1,037,364£900,767£825,103£1,615,386£1,450,955£1,442,616£1,367,544£1,263,506£1,301,871£1,342,929£1,310,399£1,221,008£908,230£872,728£966,681£1,018,068£1,019,169
People
Average employees322111111——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
Floating · created 2012-02-29
All monies
Outstanding
All Assets · created 2012-02-29
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2019-09-16 · satisfied 2024-11-29
—
Satisfied
Fixed · created 2003-10-17 · satisfied 2012-05-18
All monies
Satisfied
Property · created 1988-11-03 · satisfied 2016-04-27
All monies
Satisfied
All Assets · created 1982-09-07 · satisfied 1989-03-07
All monies
Satisfied
Unknown · created 1980-12-22 · satisfied 1989-03-07
All monies
Satisfied