Wildcat Marine Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£401,931
Cash
£236,481
Turnover
—
Profit / loss
—
Current assets
£559,214
Creditors < 1 year
—
Equity
£401,931
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £401,931 | £274,744 | £138,689 | £190,688 | £155,002 | £38,810 | −£12,628 | £55,619 | £123,730 | £231,366 | £194,455 | £86,197 |
| Equity | £401,931 | £274,744 | £138,689 | £190,688 | £155,002 | £38,810 | −£12,628 | £55,619 | £123,730 | £231,366 | £194,455 | £86,197 |
| Assets | ||||||||||||
| Property, plant & equipment | £921,879 | £271,295 | £273,139 | £266,141 | £265,455 | £337,133 | £342,463 | £358,612 | £405,132 | £519,152 | £547,530 | £223,756 |
| Current assets | £559,214 | £647,654 | £318,214 | £343,919 | £446,965 | £213,856 | £192,476 | £104,286 | £170,454 | £143,437 | £366,203 | £161,928 |
| Cash at bank | £236,481 | £503,280 | £119,113 | £337,736 | £328,529 | £36,773 | £148 | £153 | £64,189 | £15,668 | £113,904 | £9,252 |
| Debtors | £322,733 | £144,374 | £199,101 | £6,183 | £118,436 | £177,083 | £192,328 | £104,133 | £106,265 | £101,680 | £252,299 | £152,676 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £248,299 | £221,914 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £361,473 | £69,611 |
| Provisions | £213,986 | £51,311 | £51,635 | £50,275 | £50,236 | £63,841 | £78,193 | £78,193 | £80,944 | £70,738 | £109,506 | £7,962 |
| Net current assets | −£302,629 | £68,927 | −£58,648 | £33,989 | £126,450 | −£144,482 | −£186,898 | −£134,800 | −£92,966 | −£74,438 | £117,904 | −£59,986 |
| Assets less current liabilities | £619,250 | £340,222 | £214,491 | £300,130 | £391,905 | £192,651 | £155,565 | £223,812 | £312,166 | £444,714 | £665,434 | £163,770 |
| People & pay | ||||||||||||
| Average employees | 16 | 4 | 4 | 4 | 4 | 4 | 12 | 12 | 11 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-04-10
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OutstandingFixed · created 2025-04-10
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OutstandingShow 9 satisfied / released
Fixed · created 2024-03-25 · satisfied 2025-05-28
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SatisfiedUnknown · created 2024-03-25 · satisfied 2025-05-28
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SatisfiedFixed · created 2019-01-23 · satisfied 2025-06-04
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SatisfiedUnknown · created 2019-01-23 · satisfied 2025-06-04
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SatisfiedUnknown · created 2015-04-29 · satisfied 2018-10-01
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SatisfiedUnknown · created 2015-04-29 · satisfied 2018-10-01
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SatisfiedShares · created 2012-08-16 · satisfied 2017-02-03
All monies
SatisfiedShares · created 2008-06-10 · satisfied 2017-02-03
All monies
SatisfiedUnknown · created 2008-06-10 · satisfied 2017-02-03
All monies
Satisfied