Bk Marine Limited
Other service activities n.e.c. · Lerwick
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,577,814
Cash
£1,129,340
Turnover
—
Profit / loss
—
Current assets
£1,299,170
Creditors < 1 year
—
Equity
£1,577,814
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,577,814 | £1,430,154 | £1,287,245 | £1,334,700 | £965,955 | £922,407 | £810,155 | £453,644 | £386,906 | £255,372 | £179,213 | £248,931 | £205,557 | £167,978 | £94,005 | £97,325 | £118,498 |
| Equity | £1,577,814 | £1,430,154 | £1,287,245 | £1,334,700 | £965,955 | £922,407 | £810,155 | £453,644 | £386,906 | £255,372 | £179,213 | £248,931 | £205,557 | £167,978 | £94,005 | £97,325 | £118,498 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £188,096 | £166,536 |
| Property, plant & equipment | £1,036,500 | £2,213,982 | £2,109,534 | £1,355,277 | £1,248,219 | £1,346,154 | £1,261,232 | £1,443,245 | £265,108 | £241,439 | £204,200 | £217,551 | £218,272 | £139,844 | £158,795 | £188,096 | £166,536 |
| Current assets | £1,299,170 | £679,171 | £919,685 | £961,493 | £748,328 | £788,141 | £878,066 | £336,425 | £276,050 | £107,897 | £158,199 | £164,037 | £143,618 | £228,910 | £72,562 | £65,544 | £92,504 |
| Cash at bank | £1,129,340 | £371,720 | £383,743 | £460,201 | £242,440 | £191,515 | £562,784 | £57,705 | £134,020 | £58,159 | £37,960 | £19,839 | £38,991 | £138,322 | £2,883 | £0 | £1,039 |
| Debtors | £169,830 | £307,451 | £535,942 | £501,292 | £505,888 | £596,626 | £315,282 | £278,720 | £142,030 | £49,738 | £120,239 | £144,198 | £104,627 | £90,588 | £69,679 | £65,544 | £91,465 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £153,039 | £87,560 | £102,054 | £134,670 | £74,280 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,919 | £20,225 | £35,005 | £49,260 | £63,072 | — | — |
| Provisions | £250,305 | £257,452 | £286,808 | £205,222 | £175,262 | £152,776 | £143,670 | £62,378 | £40,398 | £35,486 | £25,228 | £24,872 | £19,274 | £16,846 | £0 | — | — |
| Net current assets | £815,564 | £390,273 | £531,701 | £531,057 | £328,004 | £261,274 | £582,187 | £77,461 | £177,863 | £49,419 | £5,160 | £76,477 | £41,564 | £94,240 | −£1,718 | −£14,403 | £39,161 |
| Assets less current liabilities | £1,852,064 | £2,604,255 | £2,641,235 | £1,886,334 | £1,576,223 | £1,607,428 | £1,843,419 | £1,520,706 | £442,971 | £290,858 | £209,360 | £294,028 | £259,836 | £234,084 | £157,077 | £173,693 | £205,697 |
| People | |||||||||||||||||
| Average employees | 8 | 9 | 10 | 11 | 11 | 13 | 12 | 11 | 9 | 8 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2022-11-30 · satisfied 2025-04-15
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SatisfiedProperty · created 2022-11-30 · satisfied 2025-04-15
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SatisfiedUnknown · created 2018-08-08 · satisfied 2025-04-15
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SatisfiedFixed · created 2018-08-08 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2017-05-02 · satisfied 2025-04-15
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SatisfiedUnknown · created 2017-05-02 · satisfied 2019-07-25
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SatisfiedFixed · created 2017-05-02 · satisfied 2019-07-25
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SatisfiedShares · created 2006-10-20 · satisfied 2017-05-02
All monies
SatisfiedAll Assets · created 2006-07-06 · satisfied 2021-09-21
All monies
Satisfied