Ad Marine Services Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£220,353
Cash
£95,107
Turnover
—
Profit / loss
—
Current assets
£246,197
Creditors < 1 year
—
Equity
£220,353
Average employees
1
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £220,353 | £143,487 | £109,597 | £32,136 | £7,135 | £615 | £2,090 | −£3,319 | £9 | £4,527 | −£2,135 | £2,525 | £3,707 | £9,065 |
| Equity | £220,353 | £143,487 | £109,597 | £32,136 | £7,135 | £615 | £2,090 | −£3,319 | £9 | £4,527 | −£2,135 | £2,525 | £3,707 | £9,065 |
| Assets | ||||||||||||||
| Fixed assets | £52,103 | £62,192 | £54,545 | £11,285 | £3,033 | £1,830 | £34,820 | £46,363 | £20,230 | £31,013 | £44,085 | £19,555 | £25,923 | £26,542 |
| Intangible assets | £3,795 | £4,455 | £5,115 | £5,775 | £0 | £0 | £0 | £0 | £0 | £4,500 | — | — | — | — |
| Property, plant & equipment | £48,227 | £57,656 | £49,349 | £5,430 | £3,033 | £1,830 | £34,820 | £46,363 | £20,230 | £26,513 | £35,085 | £6,055 | £7,923 | £4,042 |
| Current assets | £246,197 | £161,824 | £141,880 | £129,063 | £24,442 | £12,176 | £13,579 | £20,371 | £15,265 | £25,751 | £11,513 | £13,374 | £11,611 | £16,320 |
| Cash at bank | £95,107 | £15,572 | £67,297 | £95,530 | £16,557 | £8,603 | £7,712 | £13,194 | £11,001 | £21,879 | £9,805 | £7,083 | £7,136 | £12,223 |
| Debtors | £151,090 | £146,252 | £74,583 | £33,533 | £7,885 | £3,573 | £5,867 | £7,177 | £4,264 | — | £1,708 | £6,291 | £4,475 | £4,097 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,844 | £30,284 | £32,027 | £32,989 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,889 | £0 | £1,401 | £0 |
| Provisions | £4,909 | £7,159 | £9,826 | £0 | — | — | — | £299 | £299 | £0 | — | £120 | £399 | £808 |
| Net current assets | £173,492 | £90,787 | £69,211 | £27,184 | £12,935 | −£1,215 | −£3,497 | −£18,514 | −£19,922 | −£6,460 | −£19,331 | −£16,910 | −£20,416 | −£16,669 |
| Assets less current liabilities | £225,595 | £152,979 | £123,756 | £38,469 | £15,968 | £615 | £31,323 | £27,849 | £308 | £24,553 | £24,754 | £2,645 | £5,507 | £9,873 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-06-24
£14,875.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShares · created 2009-05-28
All monies
OutstandingUnknown · created 2008-07-11
£48,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding