Wake Marine Limited
Other service activities n.e.c. · Eastbourne
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£241,777
Cash
£303,681
Turnover
—
Profit / loss
—
Current assets
£579,094
Creditors < 1 year
—
Equity
£241,777
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £241,777 | £512,363 | £547,318 | £51,053 | £122,701 | £321,312 | £63,561 | £27,898 | £31,164 | −£37,355 | — |
| Equity | £241,777 | £512,363 | £547,318 | £51,053 | £122,701 | £321,312 | £63,561 | £27,898 | £31,164 | −£37,355 | £6,549 |
| Assets | |||||||||||
| Property, plant & equipment | £4,653 | £6,654 | £4,439 | £2,534 | £6,147 | £8,280 | £3,835 | £2,698 | £1,091 | £0 | £2,643 |
| Current assets | £579,094 | £797,661 | £918,678 | £312,309 | £391,451 | £456,543 | £105,800 | £78,186 | £100,874 | £97,892 | £189,187 |
| Cash at bank | £303,681 | £491,028 | £644,958 | £166,239 | £221,766 | £290,558 | £12,941 | £408 | £31,351 | £15,408 | £102,097 |
| Debtors | £275,413 | £306,633 | £273,720 | £146,070 | £169,685 | £165,985 | £92,859 | £77,778 | £69,523 | £82,484 | £87,090 |
| Liabilities | |||||||||||
| Provisions | £1,163 | £1,664 | £1,110 | £634 | £1,168 | £1,573 | £729 | £513 | £218 | £0 | — |
| Net current assets | £251,621 | £560,707 | £637,322 | £182,486 | £291,058 | £314,605 | £60,455 | £25,713 | £30,291 | −£37,355 | £3,906 |
| Assets less current liabilities | £256,274 | £567,361 | £641,761 | £185,020 | £297,205 | £322,885 | £64,290 | £28,411 | £31,382 | −£37,355 | £6,549 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 8 | 8 | 9 | 7 | 6 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 1993-05-04
All monies
OutstandingShow 2 satisfied / released
Property · created 1992-06-05 · satisfied 2022-08-09
All monies
SatisfiedAll Assets · created 1990-08-14 · satisfied 1993-04-27
All monies
Satisfied