Maldon Marine Limited
Manufacture of metal structures and parts of structures · Maldon
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£392,399
Cash
£537
Turnover
—
Profit / loss
—
Current assets
£535,464
Creditors < 1 year
—
Equity
£392,399
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £392,399 | £426,232 | £504,089 | £390,418 | £339,245 | £298,788 | £547,195 | £514,668 | £604,677 | £392,985 | £587,076 | £568,394 | £506,913 | £491,348 |
| Equity | £392,399 | £426,232 | £504,089 | £390,418 | £339,245 | £298,788 | £547,195 | £514,668 | £604,677 | £392,985 | £587,076 | £568,394 | £506,913 | £491,348 |
| Assets | ||||||||||||||
| Property, plant & equipment | £421,485 | £415,583 | £424,689 | £334,013 | £345,507 | £300,101 | £323,767 | £307,217 | £256,753 | £58,312 | £74,715 | £92,146 | £109,566 | £111,867 |
| Current assets | £535,464 | £465,171 | £862,319 | £613,905 | £814,049 | £703,021 | £1,235,008 | £946,521 | £1,288,855 | £1,165,265 | £1,280,557 | £1,714,907 | £943,069 | £1,163,578 |
| Cash at bank | £537 | £505 | £1,113 | £526 | £2,231 | £1,289 | £365 | £345 | £430 | £1,945 | £213 | £399 | £60,895 | £27 |
| Debtors | £514,927 | £444,666 | £841,206 | £593,379 | £791,818 | £675,732 | £1,208,643 | £921,176 | £1,263,425 | £1,138,320 | £1,255,344 | £1,678,508 | £846,174 | £945,432 |
| Stock | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £26,000 | £26,000 | £25,000 | £25,000 | £25,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £758,572 | £1,218,911 | £515,790 | £757,278 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,093 | £11,171 | £19,936 | £14,253 |
| Provisions | £61,107 | £59,986 | £63,561 | £36,935 | £31,714 | £22,938 | £20,483 | £16,616 | £14,372 | £4,651 | £6,531 | £8,577 | £9,996 | £12,566 |
| Net current assets | £34,521 | £83,135 | £165,461 | £125,840 | £67,952 | £36,432 | £272,461 | £248,533 | £374,455 | £339,324 | £521,985 | £495,996 | £427,279 | £406,300 |
| Assets less current liabilities | £456,006 | £498,718 | £590,150 | £459,853 | £413,459 | £336,533 | £596,228 | £555,750 | £631,208 | £397,636 | £596,700 | £588,142 | £536,845 | £518,167 |
| People | ||||||||||||||
| Average employees | 10 | 12 | 17 | 21 | 23 | 25 | 29 | 32 | 32 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-12-27
All monies
OutstandingFixed · created 2012-12-21
All monies
OutstandingShow 2 satisfied / released
Property · created 1991-08-19 · satisfied 2012-12-22
All monies
SatisfiedFloating · created 1983-06-03 · satisfied 2012-12-22
All monies
Satisfied