Marine Electrical Consulting Limited
Other engineering activities · Stockton On Tees
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£425,310
Cash
£1,811,926
Turnover
—
Profit / loss
—
Current assets
£1,832,608
Creditors < 1 year
—
Equity
£425,310
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £425,310 | £318,192 | £332,795 | £312,628 | £343,942 | £290,875 | — | — | — | — | £570,761 | £560,869 |
| Equity | £425,310 | £318,192 | £332,795 | £312,628 | £343,942 | £290,875 | £214,696 | £220,136 | £230,690 | £213,643 | £570,761 | £560,869 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,355 | £1,493 | £1,851 | £2,295 | £2,848 | £3,534 | £3,495 | £2,923 | £3,613 | £4,312 | £4,749 | £5,929 |
| Current assets | £1,832,608 | £322,075 | £440,397 | £315,379 | £356,771 | £892,463 | £215,894 | £221,504 | £237,965 | £230,161 | £637,193 | £805,935 |
| Cash at bank | £1,811,926 | £317,877 | £439,806 | £307,546 | £306,868 | £875,879 | £189,029 | £180,791 | £181,531 | £172,912 | £545,608 | £612,122 |
| Debtors | £20,682 | £4,198 | £591 | £7,833 | £49,903 | £16,584 | £26,865 | £40,713 | £55,234 | £57,249 | £87,213 | £141,206 |
| Stock | — | — | — | — | — | — | — | — | £1,200 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,215 | £249,650 |
| Provisions | — | — | £352 | £436 | £541 | £0 | — | — | — | — | £966 | £1,345 |
| Net current assets | £423,955 | £316,699 | £331,296 | £310,769 | £341,635 | £287,341 | £211,201 | £217,213 | £227,077 | £209,331 | £566,978 | £556,285 |
| Assets less current liabilities | £425,310 | £318,192 | £333,147 | £313,064 | £344,483 | £290,875 | £214,696 | £220,136 | £230,690 | £213,643 | £571,727 | £562,214 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | — | — |
| Source evidence | 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 chargesNo charges available in our records.