Marine Asset Management Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£2,266,278
Cash
£20,402
Turnover
—
Profit / loss
£35,501
Current assets
£1,794,492
Creditors < 1 year
—
Equity
£2,266,278
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,266,278 | £2,510,137 | £2,535,904 | £2,573,783 | £2,350,380 | £2,133,949 | £1,980,150 | £1,869,058 | £693,006 | £477,900 | £192,063 | £161,372 | £45,891 | £100 | £100 |
| Equity | £2,266,278 | £4,879,345 | £2,535,904 | £2,573,783 | £2,350,380 | £2,133,949 | £1,980,150 | £1,869,058 | £693,006 | £477,900 | £192,063 | £161,372 | £45,891 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £5,650,574 | £4,980,629 | £4,815,435 | £3,204,472 | £2,903,828 | £2,408,230 | £2,388,238 | £1,860,426 | £781,327 | £411,915 | £431,715 | £464,500 | £568,281 | — | — |
| Property, plant & equipment | £5,647,509 | £4,978,564 | £4,813,370 | £3,202,407 | £2,901,763 | £2,406,165 | £2,386,173 | £1,858,361 | £779,262 | £410,000 | £430,000 | £463,500 | £567,281 | — | — |
| Current assets | £1,794,492 | £975,959 | £1,384,150 | £682,133 | £1,071,665 | £787,742 | £754,116 | £939,907 | £223,879 | £230,600 | £54,108 | £100,221 | £1,100 | — | — |
| Cash at bank | £20,402 | £167,746 | £854,866 | £21,518 | £486,666 | £321,367 | £274,514 | £689,639 | £160,849 | £229,500 | £0 | £7,411 | — | — | — |
| Debtors | £1,423,767 | £457,890 | £529,284 | £660,615 | £584,999 | £466,375 | £479,602 | £250,268 | £63,030 | £1,100 | £54,108 | £92,810 | £1,100 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £356,970 | £167,613 | — | — | — | £90,139 | £41,778 | £164,615 | £183,410 | £137,261 | — | — | — |
| Creditors after one year | — | — | £2,890,821 | £863,584 | — | — | — | £735,213 | £219,142 | £0 | £110,350 | £266,088 | — | — | — |
| Provisions | — | — | £415,890 | £281,625 | £319,901 | £167,009 | £157,812 | £105,923 | £51,280 | £0 | — | — | — | — | — |
| Net current assets | £1,831,417 | £1,954,674 | £1,027,180 | £514,520 | £790,530 | £653,108 | £627,607 | £849,768 | £182,101 | £65,985 | −£129,302 | −£37,040 | −£139,909 | — | — |
| Assets less current liabilities | £13,415,813 | £12,868,426 | £5,842,615 | £3,718,992 | £3,694,358 | £3,061,338 | £3,015,845 | £2,710,194 | £963,428 | £477,900 | £302,413 | £427,460 | £428,372 | — | — |
| Profit & loss | |||||||||||||||
| Gross profit | £2,051,628 | £1,742,202 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £865,416 | £542,424 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £377,311 | £54,035 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £35,501 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2021-06-30
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OutstandingFixed · created 2020-06-04
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OutstandingFixed · created 2019-10-08
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OutstandingUnknown · created 2019-10-08
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OutstandingUnknown · created 2016-04-27
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OutstandingUnknown · created 2016-04-27
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OutstandingUnknown · created 2015-04-27
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OutstandingUnknown · created 2015-04-27
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OutstandingShow 6 satisfied / released
Fixed · created 2021-11-19 · satisfied 2025-07-22
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SatisfiedUnknown · created 2021-11-19 · satisfied 2025-07-22
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SatisfiedUnknown · created 2019-08-12 · satisfied 2021-03-02
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SatisfiedFixed · created 2019-08-12 · satisfied 2021-03-02
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SatisfiedProperty · created 2014-03-03 · satisfied 2016-05-27
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SatisfiedProperty · created 2014-03-03 · satisfied 2016-05-27
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Satisfied