Nortech Marine Limited
Building of ships and floating structures · Shetland
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£767,938
Cash
£149,263
Turnover
—
Profit / loss
—
Current assets
£505,842
Creditors < 1 year
—
Equity
£767,938
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £767,938 | £762,369 | £711,543 | £634,111 | £641,796 | £673,254 | £591,722 | £347,233 | £364,871 | £265,737 | £250,040 | £212,366 | £236,678 | £175,175 | £136,174 | £114,777 | £85,893 |
| Equity | £767,938 | £762,369 | £711,543 | £634,111 | £641,796 | £673,254 | £591,722 | £347,233 | £364,871 | £265,737 | £250,040 | £212,366 | £236,678 | £175,175 | £136,174 | £114,777 | £85,893 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £122,822 | £101,693 |
| Property, plant & equipment | £834,629 | £781,588 | £669,394 | £672,472 | £674,663 | £678,103 | £348,999 | £257,666 | £278,339 | £328,057 | £312,157 | £333,383 | £184,530 | £184,772 | £155,399 | £122,822 | £101,693 |
| Current assets | £505,842 | £518,778 | £458,193 | £356,955 | £399,502 | £476,349 | £565,136 | £363,876 | £377,710 | £250,876 | £200,967 | £187,275 | £265,623 | £143,672 | £169,610 | £76,414 | £78,506 |
| Cash at bank | £149,263 | £76,359 | £45,765 | £7,493 | £17,605 | £31,848 | £71,671 | £1,453 | £8,635 | £0 | £15,648 | £4,944 | £19,497 | £17,427 | £43,472 | £13,322 | £32,141 |
| Debtors | £209,079 | £297,419 | £256,279 | £205,185 | £193,344 | £271,865 | £366,741 | £225,845 | £239,849 | £143,857 | £104,324 | £133,039 | £210,718 | £114,347 | £116,223 | £53,219 | £45,865 |
| Stock | £147,500 | £145,000 | £156,149 | £144,277 | £188,553 | £172,636 | £126,724 | £136,578 | £129,226 | £107,019 | £80,995 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £215,708 | £172,921 | £104,606 | £151,026 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,623 | £14,521 | £24,826 | £13,004 | — | — |
| Provisions | £91,598 | £76,743 | £71,033 | £58,603 | £58,287 | £65,366 | £58,887 | £40,427 | £43,173 | £54,011 | £49,206 | £41,961 | £26,033 | £23,837 | £24,805 | £17,439 | £13,644 |
| Net current assets | £273,453 | £292,956 | £249,127 | £185,526 | £170,890 | £241,033 | £394,748 | £161,109 | £164,074 | £38,266 | £1,196 | −£28,433 | £92,702 | £39,066 | £18,584 | £18,176 | −£2,156 |
| Assets less current liabilities | £1,108,082 | £1,074,544 | £918,521 | £857,998 | £845,553 | £919,136 | £743,747 | £418,775 | £442,413 | £366,323 | £313,353 | £304,950 | £277,232 | £223,838 | £173,983 | £140,998 | £99,537 |
| People | |||||||||||||||||
| Average employees | 18 | 17 | 14 | 13 | 15 | 15 | 14 | 10 | 12 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-15
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OutstandingProperty · created 2020-09-28
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OutstandingAll Assets · created 2020-08-27
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Outstanding