Wicormarine Limited
Other amusement and recreation activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£47,021
Cash
£280,114
Turnover
—
Profit / loss
—
Current assets
£327,324
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £47,021 | £4,245 | £24,740 | £351 | £41,018 | £10,138 | £630 | £24,333 | £15,722 | £25,833 | £96,779 | £102,540 | £105,245 | £131,639 |
| Equity | — | — | £24,740 | £351 | £41,018 | £10,138 | £630 | £24,333 | £15,722 | £25,833 | £96,779 | £102,540 | £105,245 | £131,639 |
| Assets | ||||||||||||||
| Fixed assets | £570,830 | £557,220 | £579,564 | £554,631 | £630,042 | £530,194 | £496,297 | £502,171 | — | — | — | — | — | — |
| Property, plant & equipment | £570,830 | £557,220 | £579,564 | £554,631 | £630,042 | £530,194 | £496,297 | £502,171 | £488,640 | £522,264 | £520,735 | £504,725 | £533,031 | £583,439 |
| Current assets | £327,324 | £423,063 | £354,726 | £335,626 | £378,437 | £392,972 | £326,082 | £354,934 | £315,139 | £338,702 | £473,678 | £509,181 | £479,590 | £447,662 |
| Cash at bank | £280,114 | £330,293 | £270,534 | £245,582 | £307,887 | £294,004 | £217,412 | £217,631 | £138,425 | £183,113 | £269,319 | £291,977 | £291,585 | £210,778 |
| Debtors | £47,210 | £92,770 | £84,192 | £90,044 | £70,550 | £98,968 | £108,670 | £137,303 | £176,714 | £124,332 | £174,683 | £182,187 | £157,606 | £208,709 |
| Stock | — | — | — | — | — | — | — | — | — | £31,257 | £29,676 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £747,651 | £764,476 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £689,307 | £618,596 | £622,196 | £613,455 | £507,563 | £503,128 | — | — | — | £497,189 | £479,525 | £458,254 |
| Creditors after one year | — | — | £166,471 | £196,443 | £264,697 | £243,236 | £262,907 | £280,882 | — | — | — | £377,821 | £394,916 | £406,568 |
| Provisions | — | — | — | — | — | — | — | — | £42,447 | £43,650 | £43,652 | £36,356 | £32,935 | £34,640 |
| Net current assets | −£420,327 | −£341,413 | −£334,581 | −£282,970 | −£243,759 | −£220,483 | −£181,481 | −£148,194 | −£121,438 | −£110,076 | −£20,220 | £11,992 | £65 | −£10,592 |
| Assets less current liabilities | £150,503 | £215,807 | £244,983 | £271,661 | £386,283 | £309,711 | £314,816 | £353,977 | £367,202 | £412,188 | £500,515 | £516,717 | £533,096 | £572,847 |
| People | ||||||||||||||
| Average employees | 8 | 6 | 8 | 9 | 9 | 9 | 6 | 9 | 8 | 10 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-04-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1970-02-02 · satisfied 2012-05-03
All monies
Satisfied