Residential Marine Ltd.

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,348,569

Cash

£1,379,628

Turnover

—

Profit / loss

—

Current assets

£4,134,754

Creditors < 1 year

—

Equity

£5,348,569

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£5,348,569	£5,229,615	£5,154,162	£4,944,272	£4,014,655	£3,690,058	£3,278,058	£2,560,307	£1,901,121	£1,503,954	£1,378,628	£1,023,391
Equity	£5,348,569	£5,229,615	£5,154,162	£4,944,272	£4,014,655	£3,690,058	£3,278,058	£2,560,307	£1,901,121	£1,503,954	£1,378,628	£1,023,391
Assets
Fixed assets	£1,735,499	£1,845,389	£1,827,505	£1,514,360	£1,506,941	£1,614,015	£1,500,109	£1,541,045	£1,306,471	£1,399,192	£1,552,777	£1,612,386
Intangible assets	£0	£0	£0	£0	£0	£0	£21,092	£84,367	£147,642	£210,917	—	—
Property, plant & equipment	£1,735,499	£1,845,389	£1,827,505	£1,514,360	£1,506,941	£1,614,015	£1,479,017	£1,456,678	£1,158,829	£1,188,275	£1,278,585	£1,274,919
Current assets	£4,134,754	£3,790,133	£4,055,029	£3,930,483	£2,870,711	£2,455,624	£2,419,724	£1,741,598	£1,274,481	£470,038	£348,905	£274,166
Cash at bank	£1,379,628	£1,793,258	£2,414,513	£2,955,316	£1,113,675	£277,991	£1,286,230	£499,850	£204,662	£179,144	£90,016	£105,585
Debtors	£388,029	£554,612	£748,844	£718,632	£714,400	£917,094	£118,266	£172,327	£104,276	£144,140	£187,238	£102,062
Stock	£2,309,497	£1,384,663	£834,072	£198,935	£985,036	£1,202,939	£957,628	£1,011,821	£907,943	£0	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£235,393	£159,806
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£216,837	£641,978
Provisions	£227,794	£253,638	£233,193	£155,179	£117,788	£131,333	£95,889	£85,035	£61,558	£60,297	£70,824	£61,377
Net current assets	£3,840,864	£3,637,864	£3,559,850	£3,585,091	£2,625,502	£2,207,376	£1,873,838	£1,104,297	£656,208	£165,059	£113,512	£114,360
Assets less current liabilities	£5,576,363	£5,483,253	£5,387,355	£5,099,451	£4,132,443	£3,821,391	£3,373,947	£2,645,342	£1,962,679	£1,564,251	£1,666,289	£1,726,746
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—
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