Fairweather Marine Limited
Repair and maintenance of ships and boats · Hampshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£144,759
Cash
£99,123
Turnover
—
Profit / loss
—
Current assets
£178,121
Creditors < 1 year
—
Equity
£144,759
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £144,759 | £114,869 | £91,116 | £46,664 | £30,252 | £15,679 | — | £14,541 | £51,010 | £44,709 | — |
| Equity | £144,759 | £114,869 | £91,116 | £46,664 | £30,252 | £15,679 | £21,159 | £14,541 | £51,010 | £44,709 | £42,542 |
| Assets | |||||||||||
| Fixed assets | — | — | £13,709 | £10,782 | £14,378 | £19,172 | £25,562 | £4,084 | £926 | £1,234 | — |
| Property, plant & equipment | £18,995 | £25,331 | — | — | — | — | — | — | — | — | £1,645 |
| Current assets | £178,121 | £174,942 | £190,383 | £166,893 | £144,069 | £96,327 | £97,805 | £107,107 | £155,158 | £157,192 | £154,953 |
| Cash at bank | £99,123 | £103,654 | — | — | — | — | — | — | — | — | £1,482 |
| Debtors | £12,986 | £3,538 | — | — | — | — | — | — | — | — | £33,510 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £86,949 | £96,378 | £84,407 | £99,820 | — | — | — | — | £114,056 |
| Provisions | £2,503 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £133,815 | £105,452 | £103,434 | £70,515 | £59,662 | −£3,493 | −£4,403 | £16,390 | £60,997 | £43,475 | £40,897 |
| Assets less current liabilities | £152,810 | £130,783 | £117,143 | £81,297 | £74,040 | £15,679 | £21,159 | £20,474 | £61,923 | £44,709 | £42,542 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 1995-10-27
All monies
Outstanding