Adec Marine Limited
Repair and maintenance of ships and boats · Surrey
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£232,567
Cash
£307,018
Turnover
—
Profit / loss
—
Current assets
£539,715
Creditors < 1 year
—
Equity
£232,567
Average employees
6
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 | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £232,567 | £271,944 | £291,574 | £304,050 | £297,809 | £288,739 | £167,920 | £114,188 | £15,263 | −£749 | — | — | — | — | £331,964 | £292,169 | £269,375 | £412,541 | £421,126 |
| Equity | £232,567 | £271,944 | £291,574 | £304,050 | £297,809 | £288,739 | £167,920 | £114,188 | £15,263 | −£749 | — | £23,241 | £312,938 | £331,988 | £331,964 | £292,169 | £269,375 | £412,541 | £421,126 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,418 | £7,834 | £10,869 | £3,379 | £6,032 |
| Property, plant & equipment | £1,741 | £4,707 | £8,746 | £13,371 | £14,300 | £18,307 | £2,863 | £4,264 | £5,447 | £8,030 | £2,400 | £3,752 | £2,576 | £3,605 | £6,418 | £7,834 | £10,869 | £3,379 | £6,032 |
| Current assets | £539,715 | £582,705 | £514,709 | £569,500 | £587,216 | £507,101 | £544,571 | £390,603 | £433,257 | £415,972 | — | £786,323 | £767,809 | £660,698 | £639,545 | £625,588 | £671,637 | £860,223 | £778,184 |
| Cash at bank | £307,018 | £315,285 | £261,029 | £282,976 | £268,428 | £252,096 | £154,930 | £202,231 | £188,910 | £168,441 | £155,656 | £179,272 | £142,071 | £155,752 | £210,984 | £219,274 | £240,625 | £273,013 | £271,880 |
| Debtors | £199,832 | £229,570 | £208,327 | £218,674 | £254,229 | £199,783 | £342,677 | £172,917 | £152,022 | — | £179,959 | £454,158 | £438,027 | £310,553 | £274,803 | £275,227 | £296,130 | £367,593 | £327,353 |
| Stock | £32,865 | £37,850 | £45,353 | £67,850 | £64,559 | £55,222 | £46,964 | £15,455 | £92,325 | £114,255 | £120,769 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £766,834 | £457,447 | £332,315 | — | — | — | — | — |
| Provisions | £435 | £894 | £1,662 | £12,540 | £2,717 | £3,478 | £430 | £654 | £865 | £1,388 | — | — | — | — | — | — | — | — | — |
| Net current assets | £231,261 | £268,131 | £284,490 | £303,219 | £286,226 | £273,910 | £165,487 | £110,578 | £10,681 | −£7,391 | — | £19,489 | £310,362 | £328,383 | £325,546 | £284,335 | £258,506 | £409,162 | £415,094 |
| Assets less current liabilities | £233,002 | £272,838 | £293,236 | £316,590 | £300,526 | £292,217 | £168,350 | £114,842 | £16,128 | £639 | — | £23,241 | £312,938 | £331,988 | £331,964 | £292,169 | £269,375 | £412,541 | £421,126 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-09-02 · satisfied 2015-11-12
—
SatisfiedFixed · created 2014-09-02 · satisfied 2015-11-12
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SatisfiedAll Assets · created 1985-02-27 · satisfied 1992-06-18
All monies
Satisfied