Ncis Marine Supply Ltd
Other education n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£25,036
Cash
£5,363
Turnover
—
Profit / loss
—
Current assets
£554,612
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £25,036 | £2,011 | £10,532 | −£72 |
| Equity | — | — | £10,532 | −£72 |
| Assets | ||||
| Fixed assets | £1,493 | £0 | — | — |
| Property, plant & equipment | £1,493 | £0 | — | — |
| Current assets | £554,612 | £421,755 | £13,911 | £10 |
| Cash at bank | £5,363 | £51,462 | — | — |
| Debtors | £549,249 | £370,293 | — | — |
| Liabilities | ||||
| Creditors | £530,696 | £419,744 | — | — |
| Net current assets | £23,916 | £2,011 | £10,952 | −£12 |
| Assets less current liabilities | £25,409 | £2,011 | £10,952 | −£12 |
| People & pay | ||||
| Average employees | 5 | 4 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-01-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-16 · satisfied 2024-12-11
—
Satisfied