Atlantic Pacific Marine Limited
Other specialised construction activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,022,997
Cash
£664,071
Turnover
—
Profit / loss
—
Current assets
£4,117,739
Creditors < 1 year
—
Equity
£3,022,997
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-04-05Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,022,997 | £2,420,401 | £1,996,667 | — | £2,886,470 | £1,352,866 | £1,398,060 | £1,489,754 | £777,274 | £450,314 | — | — | £416,190 | £419,017 | £223,506 | £127,228 |
| Equity | £3,022,997 | £2,420,401 | — | — | — | — | — | £1,489,754 | £777,274 | £450,314 | £650,723 | £749,244 | £416,190 | £419,017 | £223,506 | £127,228 |
| Assets | ||||||||||||||||
| Fixed assets | £949,715 | £1,016,788 | £1,005,005 | — | £851,078 | £851,181 | £845,185 | £531,445 | £517,208 | £491,605 | — | — | £358,485 | £350,045 | £77,684 | £53,323 |
| Property, plant & equipment | £650,181 | £1,016,788 | £1,005,005 | — | £850,438 | £850,541 | £844,545 | £530,805 | £516,568 | £490,965 | — | — | £358,485 | £350,045 | £77,684 | £53,323 |
| Current assets | £4,117,739 | £5,895,481 | £3,439,595 | — | £6,141,751 | £1,526,320 | £3,539,356 | £2,791,668 | £1,552,284 | £1,291,438 | — | — | £947,447 | £900,385 | £586,982 | £495,566 |
| Cash at bank | £664,071 | £67,065 | £17,800 | — | £216,598 | £351,722 | £319,211 | £135,480 | £164,913 | £616 | — | — | £190,211 | £255,622 | £215,393 | £152,858 |
| Debtors | £3,139,594 | £5,005,912 | £2,904,367 | — | £5,506,214 | £753,974 | £3,120,145 | £2,556,188 | £1,287,371 | £1,160,822 | — | — | £501,544 | £361,369 | £236,356 | £272,434 |
| Stock | £314,074 | £822,504 | £517,428 | — | £418,939 | £420,624 | £100,000 | £100,000 | £100,000 | £130,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £2,191,869 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £3,511,775 | £440,458 | £2,407,716 | £1,225,249 | £917,355 | £912,420 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £185,000 | £451,500 | £488,500 | £345,000 | £370,000 | £405,000 | — | — | — | — | — | — |
| Provisions | £61,165 | £78,006 | — | — | — | — | — | — | — | £15,309 | — | — | £19,178 | £17,418 | £15,047 | £12,960 |
| Net current assets | £2,134,447 | £1,666,619 | £1,247,726 | — | £2,648,363 | £1,102,812 | £1,153,618 | £1,587,623 | £636,929 | £379,018 | — | — | £326,883 | £336,390 | £360,869 | £326,865 |
| Assets less current liabilities | £3,084,162 | £2,683,407 | £2,252,731 | — | £3,499,441 | £1,953,993 | £1,998,803 | £2,119,068 | £1,154,137 | £870,623 | — | — | £685,368 | £686,435 | £438,553 | £380,188 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £10,640,781 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £191,938 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£930,682 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£931,102 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£748,929 | — | — | — | — | — | — | £452,091 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | — | 30 | — | 32 | 33 | 35 | 32 | 25 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-05-10
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OutstandingAll Assets · created 2021-12-17
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OutstandingFloating · created 2021-12-17
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OutstandingAll Assets · created 2021-12-17
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OutstandingShow 5 satisfied / released
Unknown · created 2019-12-20 · satisfied 2023-04-27
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SatisfiedFixed · created 2016-07-07 · satisfied 2023-04-27
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SatisfiedAll Assets · created 2016-07-07 · satisfied 2023-04-27
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SatisfiedAll Assets · created 2013-07-16 · satisfied 2017-06-19
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SatisfiedFloating · created 2013-06-27 · satisfied 2017-06-19
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Satisfied