Marine Resources Recruitment Ltd
Human resources provision and management of human resources functions · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,531
Cash
£106,865
Turnover
—
Profit / loss
—
Current assets
£240,381
Creditors < 1 year
—
Equity
£22,531
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £22,531 | £1,898 | £28,510 | £24,406 | £242,830 | £271,047 | £310,043 | £351,577 | £172,997 | £91,625 | £14,981 | £20,170 | £21,079 | £16,099 | £17,847 | £7,473 | −£13,283 | £6,543 |
| Equity | £22,531 | £1,898 | £28,510 | £24,406 | £242,830 | £271,047 | £310,043 | £351,577 | £172,997 | £91,625 | £14,981 | £20,170 | £21,079 | £16,099 | £17,847 | £7,473 | −£13,283 | £6,543 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,568 | £2,919 | £3,891 |
| Property, plant & equipment | £1,515 | £5,196 | £10,873 | £12,723 | £10,100 | £8,548 | £18,036 | £26,649 | £35,331 | £36,263 | £5,865 | £7,417 | £4,853 | £520 | £1,247 | £2,568 | £2,919 | £3,891 |
| Current assets | £240,381 | £143,833 | £217,051 | £297,580 | £557,832 | £553,575 | £549,727 | £655,635 | £454,404 | £176,796 | £99,107 | £55,682 | £46,042 | £46,129 | £47,095 | £34,704 | £11,477 | £26,629 |
| Cash at bank | £106,865 | £68,945 | £95,276 | £151,736 | £388,959 | £318,017 | £290,386 | £269,911 | £158,542 | £96,644 | £55,022 | £40 | £18,769 | £8,046 | £20,527 | £2,915 | £2 | £21,591 |
| Debtors | £133,516 | £74,888 | £121,775 | £145,844 | £168,873 | £235,558 | £259,341 | £385,724 | £295,862 | £80,152 | £44,085 | £55,642 | £27,273 | £38,083 | £26,568 | £31,789 | £11,475 | £5,038 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £245,046 | £279,921 | — | — | — | — | — | — | £42,269 | £27,326 | £26,235 | £23,997 | — | — | — |
| Creditors after one year | — | — | — | £38,052 | £43,262 | — | — | — | — | — | — | £660 | £2,490 | £4,315 | £6,498 | — | — | — |
| Provisions | £333 | £1,143 | £2,392 | £2,799 | £1,919 | £1,624 | £3,427 | £5,063 | £6,655 | £7,178 | £1,082 | £0 | — | — | — | — | — | — |
| Net current assets | £43,024 | £25,089 | £52,745 | £52,534 | £277,911 | £309,123 | £295,434 | £329,991 | £144,321 | £62,540 | £10,198 | £13,413 | £18,716 | £19,894 | £23,098 | £12,957 | −£6,666 | £2,652 |
| Assets less current liabilities | £44,539 | £30,285 | £63,618 | £65,257 | £288,011 | £317,671 | £313,470 | £356,640 | £179,652 | £98,803 | £16,063 | £20,830 | £23,569 | £20,414 | £24,345 | £15,525 | −£3,747 | £6,543 |
| People | ||||||||||||||||||
| Average employees | 8 | 12 | 15 | 14 | 15 | 12 | 15 | 13 | 10 | 7 | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 4 satisfied / released
All Assets · created 2020-10-02 · satisfied 2024-02-12
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SatisfiedAll Assets · created 2017-03-27 · satisfied 2020-04-28
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SatisfiedAll Assets · created 2015-01-29 · satisfied 2020-04-28
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SatisfiedAll Assets · created 2014-01-29 · satisfied 2014-11-27
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Satisfied