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Companies/SC091507

Moodie Marine Limited

Private Limited Company · Peterhead

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,466,927
Cash
£133,328
Turnover
—
Profit / loss
—
Current assets
£1,509,349
Creditors < 1 year
£9,652
Equity
£2,466,927
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,466,927£2,477,971£2,609,283£2,453,572£2,576,724£2,581,941£2,516,407£2,620,259£2,648,401£2,762,204£2,784,486£2,292,949£2,155,625£2,091,073£1,895,422£1,761,290£1,589,093
Equity£2,466,927£2,477,971£2,609,283£2,453,572£2,576,724£2,581,941£2,516,407£2,620,259£2,648,401£2,762,204£2,784,486£2,292,949£2,155,625£2,091,073£1,895,422£1,761,290£1,589,093
Assets
Fixed assets£1,279,591£1,272,206£1,279,715£1,289,667£1,254,347£1,256,956£1,259,142£1,262,560£1,269,766£1,279,314£1,260,049£1,340,042£1,347,564£1,338,754£1,332,504£1,340,043£1,310,786
Property, plant & equipment£1,274,431£1,267,046£1,274,555£1,284,507£1,249,187£1,251,796£1,253,982£1,257,400£1,264,606£1,274,154£1,258,889£1,268,882£1,276,404£1,263,594£1,262,504£1,270,043£1,240,786
Current assets£1,509,349£1,517,135£1,608,810£1,476,557£1,570,862£1,574,773£1,491,026£1,614,238£1,633,501£1,772,105£1,823,404£1,362,638£1,367,464£1,438,558£1,340,913£1,343,835£1,370,433
Cash at bank£133,328£78,116£240,449£117,813£180,390£226,293£154,092£226,097£260,598£429,897£488,411£24,407£31,493£98,114£6,507£5,828—
Debtors£1,376,021£1,439,019£1,368,361£1,358,744£1,390,472£1,348,480£1,336,934£1,388,141£1,372,903£1,342,208£1,334,993£1,338,231£1,335,971£1,340,444£1,333,406£1,337,007£1,369,433
Liabilities
Creditors within one year£9,652£5,126£44,830£99,517———————£157,962£302,681£435,693———
Creditors after one year£242£0£741£4,723———————£3,299£7,257£4,206———
Provisions£312,119£306,244£233,671£208,412£234,547£233,179£204,280£222,343£223,233£250,402£246,932£248,470£249,465£246,340£245,497£259,506£344,291
Net current assets£1,499,697£1,512,009£1,563,980£1,377,040£1,556,924£1,558,164£1,461,545£1,580,042£1,601,868£1,733,292£1,771,369£1,204,676£1,064,783£1,002,865£818,684£697,085£622,598
Assets less current liabilities£2,779,288£2,784,215£2,843,695£2,666,707£2,811,271£2,815,120£2,720,687£2,842,602£2,871,634£3,012,606£3,031,418£2,544,718£2,412,347£2,341,619£2,151,188£2,037,128£1,933,384
People
Average employees———2222222———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Shares · created 1999-06-17
All monies
Outstanding
Show 13 satisfied / released
All Assets · created 1999-06-17 · satisfied 2016-04-28
All monies
Satisfied
Unknown · created 1996-02-12 · satisfied 1999-05-21
All monies
Satisfied
Unknown · created 1996-02-12 · satisfied 1999-06-04
All monies
Satisfied
Shares · created 1996-02-12 · satisfied 1999-05-21
All monies
Satisfied
Unknown · created 1995-08-08 · satisfied 1999-05-21
All monies
Satisfied
Shares · created 1995-08-08 · satisfied 1999-05-21
All monies
Satisfied
Unknown · created 1995-08-08 · satisfied 1999-05-21
All monies
Satisfied
Unknown · created 1995-08-08 · satisfied 1999-05-21
All monies
Satisfied
Unknown · created 1995-08-08 · satisfied 1999-05-21
All monies
Satisfied
Unknown · created 1995-08-08 · satisfied 1999-05-21
All monies
Satisfied
Unknown · created 1994-06-18 · satisfied 1995-07-10
All monies
Satisfied
All Assets · created 1994-05-05 · satisfied 2011-01-07
All monies
Satisfied
All Assets · created 1992-06-15 · satisfied 1994-06-08
All monies
Satisfied