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Companies/01341187

Victor Marine Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£857,386
Cash
£206,277
Turnover
—
Profit / loss
—
Current assets
£2,806,904
Creditors < 1 year
£2,003,842
Equity
£857,386
Average employees
0.14

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£857,386£663,290£545,438—£484,369£395,430£300,058
Equity£857,386£663,290£545,438£461,576£484,369£395,430£300,058
Assets
Property, plant & equipment£56,324£44,396£25,413£40,493£47,997£63,330£50,166
Current assets£2,806,904£2,169,402£2,043,831£1,896,425£1,813,635£1,838,301£1,786,161
Cash at bank£206,277£169,744£106,715£159,267£226,201£101,925£118,687
Debtors£876,106£718,218£556,770£447,951£590,422£604,728£790,408
Stock—————£1,131,648£877,066
Liabilities
Creditors within one year£2,003,842£1,550,508£1,523,806£1,475,342£1,376,363——
Provisions————£900£4,700£6,000
Net current assets£803,062£618,894£520,025£421,083£437,272£336,800£255,892
Assets less current liabilities£859,386£663,290£545,438£461,576£485,269£400,130£306,058
People
Average employees0.140.140.141312119
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-03-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2003-04-07 · satisfied 2015-04-24
All monies
Satisfied
Fixed · created 2002-04-25 · satisfied 2003-04-08
All monies
Satisfied