Ad Hoc Marine Designs Ltd
Private Limited Company · Sandown
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£131,890
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,116
Creditors < 1 year
£0
Equity
£131,890
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 | 2025-11-30Company | 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 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £131,890 | £144,785 | £86,761 | £66,172 | £77,203 | £51,834 | £49,220 | £75,278 | £69,973 | £33,727 | £18,322 | −£5,561 | −£10,208 | £5,165 | £10,183 | £11,870 | £1,003 |
| Equity | £131,890 | £144,785 | £86,761 | £66,172 | £77,203 | £51,834 | £49,220 | £75,278 | £69,973 | £33,727 | £18,322 | −£5,561 | −£10,208 | £5,165 | £10,183 | £11,870 | £1,003 |
| Assets | |||||||||||||||||
| Fixed assets | £26,774 | £36,362 | £5,186 | £7,106 | £2,293 | £0 | — | £0 | — | £591 | £1,479 | £2,365 | £890 | £1,026 | £2,390 | £2,205 | £2,172 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,026 | £2,090 | £1,605 | £1,272 |
| Current assets | £105,116 | £121,092 | £86,117 | £60,466 | £78,588 | £52,184 | £49,250 | £82,672 | £69,973 | £33,341 | £14,310 | £14,945 | £375 | £4,264 | £13,529 | £20,417 | £6,260 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,264 | £6,304 | £2,517 | £5,409 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,225 | £17,900 | £851 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £0 | £12,669 | £4,542 | £1,400 | £3,678 | £350 | £30 | £7,394 | — | £206 | £23,310 | £22,871 | — | £125 | £5,736 | £10,752 | £7,429 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £11,473 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £105,116 | £108,423 | £81,575 | £59,066 | £74,910 | £51,834 | £49,220 | £75,278 | £69,973 | £33,135 | £16,843 | −£7,926 | £375 | £4,139 | £7,793 | £9,665 | −£1,169 |
| Assets less current liabilities | £131,890 | £144,785 | £86,761 | £66,172 | £77,203 | £51,834 | £49,220 | £75,278 | £69,973 | £33,727 | £18,322 | −£5,561 | £1,265 | £5,165 | £10,183 | £11,870 | £1,003 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £95,761 | £122,624 | £121,851 | £39,630 | £3,238 | £152,500 | £138,409 | £44,658 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £20,590 | −£10,962 | £30,646 | £3,178 | −£32,220 | £6,499 | £45,023 | £15,404 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.