Wtj Marine Limited
Non-life insurance · Wakefield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£94,232
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£137,150
Creditors < 1 year
£42,918
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £94,232 | £71,096 | £27,928 | £28,836 | £40,872 | £71,731 | £75,340 | £66,878 | £116,941 | £143,395 | £149,164 | £143,450 | £127,278 |
| Equity | — | — | — | — | £40,872 | £71,731 | £75,340 | £66,878 | £116,941 | £143,395 | £149,164 | £143,450 | £127,278 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £4,366 | £9,633 | £14,900 | £19,167 | — | — | — | £41,430 | £47,918 | £53,910 |
| Intangible assets | — | — | — | £4,167 | £9,167 | £14,167 | £19,167 | £24,167 | £29,167 | £34,167 | — | — | — |
| Property, plant & equipment | — | — | — | £199 | £466 | £733 | £0 | — | — | — | £2,263 | £3,751 | £4,743 |
| Current assets | £137,150 | £168,786 | £194,867 | — | — | — | — | — | £222,079 | £310,407 | — | £398,854 | £408,063 |
| Cash at bank | £0 | £9,637 | £0 | — | — | — | — | — | £48,633 | £0 | — | £129 | £9 |
| Debtors | £137,150 | £159,149 | £194,867 | £65,989 | £176,146 | £311,715 | £265,526 | £223,147 | £173,446 | £310,407 | £353,299 | £398,725 | £408,054 |
| Liabilities | |||||||||||||
| Creditors within one year | £42,918 | £97,690 | £166,939 | £41,519 | £144,907 | £254,884 | £209,353 | £180,436 | £134,305 | £129,599 | £173,985 | £231,742 | £263,115 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £71,580 | £71,580 | £71,580 | £71,580 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £94,232 | £71,096 | £27,928 | £24,470 | £31,239 | £56,831 | £56,173 | £42,711 | £87,774 | £180,808 | £179,314 | £167,112 | £144,948 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £214,975 | £220,744 | £215,030 | £198,858 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-12-04 · satisfied 2023-07-12
All monies
SatisfiedAll Assets · created 2006-11-23 · satisfied 2009-01-14
All monies
SatisfiedAll Assets · created 2006-10-26 · satisfied 2009-01-14
All monies
Satisfied