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Companies/11520709

Moray Marine Solutions Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£668,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,991
Creditors < 1 year
£12,672
Equity
£668,993
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-10-31
Balance sheet
Net assets£668,993£524,903£99,646£84,829£8,908£46,684£29,990
Equity£668,993£524,903£99,646£84,829£8,908£46,684£29,990
Assets
Fixed assets£749,008£748,451£404,335£400,617£400,617£211,760£18,500
Current assets£113,991£80,595£10,574−£17,251−£15,576£6,509£10,401
Liabilities
Creditors within one year£12,672£74,502£80,754−£4,921£62,031£174,124£30,882
Creditors after one year£181,334£229,641£234,509£303,458£314,102−£2,539−£31,971
Net current assets£101,319£6,093−£70,180−£12,330−£77,607−£167,615−£20,481
Assets less current liabilities£850,327£754,544£334,155£388,287£323,010£44,145−£1,981
People
Average employees33—-6-5-30
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 2020-09-30 · satisfied 2025-10-03
—
Satisfied
All Assets · created 2020-09-30 · satisfied 2025-10-03
—
Satisfied