J Marine Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,896,883
Cash
£400,223
Turnover
—
Profit / loss
—
Current assets
£682,579
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,896,883 | £1,742,786 | £1,679,237 | £1,631,808 | £1,549,473 | £390,628 | £183,420 | £127,590 | −£1,104,859 | −£1,193,515 | −£872,391 | −£686,187 | −£674,283 | −£507,234 | −£195,092 | −£114,954 | −£33,594 | −£15,869 | −£5,957 |
| Equity | — | — | — | — | — | — | £183,420 | £127,590 | −£1,104,859 | −£1,193,515 | −£872,391 | −£686,187 | −£674,283 | −£507,234 | −£195,092 | −£114,954 | −£33,594 | −£15,869 | −£5,957 |
| Assets | |||||||||||||||||||
| Fixed assets | £7,310,505 | £7,254,322 | £7,208,497 | £7,108,716 | £7,051,603 | £6,008,058 | — | — | — | — | — | — | — | — | — | — | £76,223 | £72,062 | £60,982 |
| Property, plant & equipment | £7,310,505 | £7,254,322 | £7,208,497 | £7,108,716 | £7,051,603 | £6,008,058 | £5,813,695 | £5,742,148 | £4,387,150 | £3,244,144 | £1,031,643 | £864,197 | £1,159,386 | £1,146,814 | £1,075,102 | £966,752 | £76,223 | £72,062 | £60,982 |
| Current assets | £682,579 | £655,432 | £646,234 | £796,664 | £742,866 | £575,341 | £388,549 | £217,798 | £232,083 | £285,855 | £442,162 | £652,008 | £207,464 | £225,124 | £481,705 | £490,250 | £9,644 | £20,673 | £2,763 |
| Cash at bank | £400,223 | £385,726 | £421,339 | £571,188 | £602,043 | £458,786 | £263,673 | £106,350 | £158,873 | £213,722 | £362,391 | £573,573 | £131,435 | £163,878 | £281,545 | £377,227 | £7,068 | £19,726 | £1,333 |
| Debtors | £255,854 | £253,748 | £212,895 | £210,476 | £131,691 | £112,240 | £121,805 | £108,826 | £72,416 | £72,133 | £79,771 | £78,435 | £76,029 | £61,246 | £200,160 | £113,023 | £2,576 | £947 | £1,430 |
| Stock | £26,502 | £15,958 | £12,000 | £15,000 | £9,132 | £4,315 | £3,071 | £2,622 | £794 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £479,098 | £498,983 | £460,852 | £517,906 | £443,508 | £422,633 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £75,412 | £20,023 | £29,665 | £66,077 | £47,990 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,126,980 | £2,021,110 | £1,849,507 | £1,685,822 | £1,523,966 | — | — | — |
| Net current assets | £203,481 | £156,449 | £185,382 | £278,758 | £299,358 | £152,708 | £15,721 | −£218,389 | −£185,019 | −£149,317 | £353,344 | £576,596 | £187,441 | £195,459 | £415,628 | £442,260 | −£8,442 | −£4,716 | −£66,939 |
| Assets less current liabilities | £7,513,986 | £7,410,771 | £7,393,879 | £7,387,474 | £7,350,961 | £6,160,766 | £5,829,416 | £5,523,759 | £4,202,131 | £3,094,827 | £1,384,987 | £1,440,793 | £1,346,827 | £1,342,273 | £1,490,730 | £1,409,012 | £67,781 | £67,346 | −£5,957 |
| People | |||||||||||||||||||
| Average employees | 12 | 9 | 9 | 8 | 6 | 5 | 4 | 4 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-08-01
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OutstandingAll Assets · created 2016-08-01
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OutstandingProperty · created 2010-12-01
All monies
Outstanding