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Companies/01465237

Marine Holdings (Sharpness) Ltd

Private Limited Company · Berkeley

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£750,385
Cash
£165,962
Turnover
—
Profit / loss
—
Current assets
£572,206
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£750,385£2,814,637£2,742,694£2,742,451£2,321,845£2,257,411£2,239,499£2,215,460£707,659£772,102£732,197£687,224£623,438£564,641
Equity——————————£732,197£687,224£623,438£564,641
Assets
Fixed assets£443,235£3,822,263£3,304,329£3,296,123£3,196,445£3,108,909£3,057,702£3,008,018£1,224,956£1,313,395£1,264,522£1,200,746£150,828£149,755
Intangible assets£6,300£8,722£3,861£0——————————
Property, plant & equipment£358,260£320,640£194,569£191,074£3,195,845£3,108,309£3,057,102£3,006,918£1,223,856£1,191,172£52,990£35,695£28,605£27,532
Current assets£572,206£173,306£548,629£492,209£264,339£204,442£187,977£99,648£111,467£99,503£112,410£146,617£507,197£449,894
Cash at bank£165,962£33,667£118,062£98,071£160,123£88,009£106,084£12,871£24,478£16,799£15,480£41,832£402,634£320,514
Debtors£339,029£72,424£289,627£324,339£37,001£49,218£14,678£19,562£19,774£15,489£29,715£37,570£37,348£62,165
Stock£67,215£67,215£140,940£69,799£67,215£67,215£67,215£67,215£67,215£67,215————
Liabilities
Creditors£133,697£637,013£649,532£278,847£309,923£309,478£286,652£153,030£149,103£146,676————
Creditors within one year——————————£139,422£166,092£29,719£27,209
Creditors after one year——————————£494,715£487,608£0£3,333
Provisions——————————£10,598£6,439£4,868£4,466
Net current assets£438,509−£463,707−£100,903£213,362−£45,584−£105,036−£98,675−£53,382−£37,636−£47,173−£27,012−£19,475£477,478£422,685
Assets less current liabilities£881,744£3,358,556£3,203,426£3,509,485£3,150,861£3,003,873£2,959,027£2,954,636£1,187,320£1,266,222£1,237,510£1,181,271£628,306£572,440
People
Average employees4433222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-02-04
—
Outstanding
Show 5 satisfied / released
Floating · created 2013-09-13 · satisfied 2025-02-04
—
Satisfied
All Assets · created 2001-04-03 · satisfied 2022-05-19
All monies
Satisfied
Shares · created 1998-09-18 · satisfied 2022-05-19
All monies
Satisfied
Unknown · created 1987-09-14 · satisfied 2022-05-19
All monies
Satisfied
All Assets · created 1985-09-09 · satisfied 2022-05-19
All monies
Satisfied