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Companies/01867601

Maritime House Limited

Wholesale of metals and metal ores · West Sussex

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
—
Cash
£7,650,612
Turnover
—
Profit / loss
£172,108
Current assets
£16,924,453
Creditors < 1 year
—
Equity
£3,261,679
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31USD · unknown2016-03-31USD · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets————USD 1,754,714—£357,697£333,716
Equity£3,261,679—£2,751,265—USD 1,754,714USD 1,649,386£357,697£333,716
Assets
Fixed assets£36,182£36,321£35,063—USD 37,381—£7,155£7,738
Property, plant & equipment£1,119£1,258—£93USD 2,318—£7,155£7,738
Current assets£16,924,453£18,615,593£17,425,913£11,926,004USD 10,578,322—£1,946,938£1,854,174
Cash at bank£7,650,612£5,542,299£1,652,489£607,475USD 365,217—£978,458£1,182,594
Debtors£5,276,153£6,845,291£11,260,058£7,446,535USD 6,559,721—£745,611£552,562
Stock£3,997,688£6,228,003£4,513,366£3,871,994USD 3,653,384———
Liabilities
Creditors within one year——£14,709,711—————
Net current assets£3,225,497£3,053,250£2,716,202£1,851,945USD 1,944,703—£350,542£325,978
Assets less current liabilities£3,261,679£3,089,571£2,751,265—USD 1,982,084—£357,697£333,716
Profit & loss
Profit / loss£172,108£338,306£971,198£25,353USD 105,328———
People
Average employees887—5———
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2010-12-08 · satisfied 2023-08-30
All monies
Satisfied
Floating · created 2010-08-20 · satisfied 2023-08-30
All monies
Satisfied
All Assets · created 2008-08-18 · satisfied 2023-08-30
All monies
Satisfied
All Assets · created 2001-08-15 · satisfied 2008-10-16
All monies
Satisfied