Marineguard Systems Limited
Other business support service activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£1,669,370
Cash
£354
Turnover
—
Profit / loss
—
Current assets
£3,267,390
Creditors < 1 year
£1,783,669
Equity
£1,669,370
Average employees
41
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,669,370 | £1,529,474 | £1,540,731 | £959,106 | £534,509 | £997,178 | £632,955 | — | £390,004 | £309,737 |
| Equity | £1,669,370 | £1,529,474 | £1,540,731 | £959,106 | £534,509 | £997,178 | £632,955 | £459,095 | £390,004 | £309,737 |
| Assets | ||||||||||
| Fixed assets | £610,195 | £659,323 | £293,158 | £96,212 | £93,162 | £25,341 | £46,185 | £258,368 | £7,324 | £10,479 |
| Intangible assets | £131,690 | £175,012 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £455,311 | £461,117 | £89,751 | £95,637 | £92,587 | £24,766 | £45,610 | £257,793 | £7,324 | £10,479 |
| Current assets | £3,267,390 | £4,609,775 | £4,199,621 | £3,452,822 | £3,289,529 | £3,866,673 | £3,347,624 | £1,649,754 | £720,308 | £782,724 |
| Cash at bank | £354 | £931,479 | £7,439 | £3,579 | £432,426 | £48,273 | £620,562 | £566,271 | £2,454 | £124,191 |
| Debtors | £2,974,154 | £2,880,713 | £4,115,035 | £3,449,243 | £2,835,843 | £3,815,102 | — | £1,083,483 | £717,854 | £658,533 |
| Stock | £287,962 | £655,777 | £77,147 | — | £21,260 | £3,298 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,783,669 | £3,697,124 | £2,952,048 | — | — | — | — | £1,325,106 | £337,628 | £483,466 |
| Creditors after one year | £424,546 | £42,500 | £0 | — | — | — | — | £78,750 | — | — |
| Provisions | — | — | — | £18,171 | £17,592 | £4,706 | £6,092 | £45,171 | — | — |
| Net current assets | £1,483,721 | £912,651 | £1,247,573 | £881,065 | £458,939 | £976,543 | £592,862 | £324,648 | £382,680 | £299,258 |
| Assets less current liabilities | £2,093,916 | £1,571,974 | £1,540,731 | £977,277 | £552,101 | £1,001,884 | £639,047 | £583,016 | £390,004 | £309,737 |
| People | ||||||||||
| Average employees | 41 | 37 | — | 31 | — | — | — | — | — | — |
| Source evidence | 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 2022-07-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-04-20 · satisfied 2022-07-01
—
SatisfiedUnknown · created 2014-09-03 · satisfied 2015-10-16
—
SatisfiedUnknown · created 2014-09-03 · satisfied 2015-10-16
—
SatisfiedUnknown · created 2010-11-01 · satisfied 2021-12-15
All monies
SatisfiedAll Assets · created 2001-05-21 · satisfied 2020-04-23
All monies
Satisfied