Marlan Maritime Technologies Ltd
Other professional, scientific and technical activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£50,301
Cash
£3,769
Turnover
—
Profit / loss
—
Current assets
£191,234
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £50,301 | £5,429 | −£33,638 | £7,592 | £57,013 | £47,503 | £37,954 | £16,391 | £38,900 | £28,563 | £6,563 | £1,965 |
| Equity | — | — | — | — | — | — | — | — | — | £28,563 | £6,563 | £1,965 |
| Assets | ||||||||||||
| Fixed assets | £36,959 | £44,567 | £49,720 | £53,285 | £54,642 | £52,345 | £30,605 | £6,067 | £7,855 | — | £884 | £0 |
| Property, plant & equipment | £36,959 | £44,567 | £49,720 | £53,285 | £54,642 | £52,345 | £30,605 | £6,067 | £7,855 | £4,712 | £884 | £0 |
| Current assets | £191,234 | £143,751 | £156,395 | £145,324 | £111,977 | £86,593 | £135,367 | £131,611 | £155,469 | £177,527 | £173,882 | £18,292 |
| Cash at bank | £3,769 | £26,747 | £8,067 | £21,952 | £27,155 | £4,116 | £50,314 | £14,304 | £797 | £34,840 | £92,856 | £7,977 |
| Debtors | £123,027 | £96,843 | £133,801 | £84,999 | £50,822 | £82,477 | £85,053 | £117,307 | £154,672 | £142,687 | £81,026 | £5,365 |
| Stock | £64,438 | £20,161 | £14,527 | £38,373 | £34,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £132,687 | £121,264 | £161,226 | £101,072 | £45,704 | £61,694 | £88,718 | £91,433 | £63,157 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £42,700 | £78,740 | £4,687 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £95,569 | £89,463 | £11,640 |
| Net current assets | £58,547 | £22,487 | −£4,831 | £44,252 | £66,273 | £24,899 | £46,649 | £40,178 | £92,312 | £137,820 | £95,142 | £13,605 |
| Assets less current liabilities | £95,506 | £67,054 | £44,889 | £97,537 | £120,915 | £77,244 | £77,254 | £46,245 | £100,167 | £142,532 | £96,026 | £13,605 |
| People | ||||||||||||
| Average employees | 6 | 3 | 3 | 3 | 6 | 6 | 6 | — | — | 8 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-10-06 · satisfied 2020-07-13
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SatisfiedFixed · created 2015-03-30 · satisfied 2020-07-13
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Satisfied