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Companies/03809383

Hybrid Marine Limited

Private Limited Company · Isle Of Wight

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£854,137
Cash
£655,804
Turnover
—
Profit / loss
—
Current assets
£667,358
Creditors < 1 year
£10,381
Equity
£854,137
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.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£854,137£554,917£408,334——£160,938£14,135£95,378£141,752£35,545−£27,272−£50,660−£62,387−£96,014−£120,189
Equity£854,137£554,917£408,334£407,087£371,174£160,938£14,135£95,378£141,752£35,545−£27,272−£50,660−£62,387−£96,014−£120,189
Assets
Fixed assets£207,910£72,333£120————————————
Property, plant & equipment£43,000£57,333£120£160£213£285£363£484£654£838£1,078£1,389£1,796£2,329£3,028
Current assets£667,358£562,497£454,080£436,385£397,762£278,663£113,182£105,972———£26,913£27,794——
Cash at bank£655,804£560,281£439,345£430,151£392,810£278,663£113,043£105,972£177,292£45,904£5,691£25,480£27,794£25,351£8,563
Debtors——£14,735£6,234£4,952£0£139£0———£1,433£0——
Liabilities
Creditors within one year£10,381£65,580—£29,458£26,801——————£1,767£9,266£15,785£19,897
Creditors after one year———————————£77,195£82,711£107,909£111,883
Provisions£10,750£14,333£0————————————
Net current assets£656,977£496,917£408,214£406,927£370,961£210,653£13,772£95,050£141,254£34,863−£3,194£25,146£18,528£9,566−£11,334
Assets less current liabilities£864,887£569,250£408,334£407,087£371,174£210,938£14,135£95,534£141,908£35,701−£2,116£26,535£20,324£11,895−£8,306
People
Average employees4355455332—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.