Marine Cathodic Protection Systems Ltd
Private Limited Company · South Sheilds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£55,670
Cash
£66
Turnover
—
Profit / loss
—
Current assets
£732,087
Creditors < 1 year
£664,445
Equity
£55,670
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £55,670 | £39,201 | £33,312 | £22,235 | £16,024 | £20,239 | £5,723 | £1,278 |
| Equity | £55,670 | £39,201 | £33,312 | £22,235 | £16,024 | £20,239 | £5,723 | £1,278 |
| Assets | ||||||||
| Property, plant & equipment | £5,884 | £7,845 | £10,460 | £13,947 | £18,596 | £49 | £66 | £88 |
| Current assets | £732,087 | £392,914 | £281,559 | £242,998 | £96,514 | £70,141 | £40,268 | £9,179 |
| Cash at bank | £66 | £19,564 | £1 | £274 | £38,177 | £2,348 | £20,280 | £1,904 |
| Debtors | £692,021 | £323,350 | £226,558 | £212,724 | £58,337 | £67,793 | £19,988 | £7,275 |
| Stock | £40,000 | £50,000 | — | £30,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £664,445 | £339,533 | £233,961 | £213,824 | £79,086 | £49,942 | £34,600 | £7,989 |
| Creditors after one year | £16,385 | £20,064 | £22,131 | £20,886 | £20,000 | — | — | — |
| Provisions | £1,471 | £1,961 | £2,615 | £0 | — | £9 | £11 | — |
| Net current assets | £67,642 | £53,381 | £47,598 | £29,174 | £17,428 | £20,199 | £5,668 | £1,190 |
| Assets less current liabilities | — | — | £58,058 | £43,121 | £36,024 | £20,248 | £5,734 | £1,278 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £11,076 | £8,211 | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 1 | 3 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-08-13
—
Outstanding