Maiden Marine Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£76,046
Cash
£54,765
Turnover
—
Profit / loss
—
Current assets
£303,621
Creditors < 1 year
—
Equity
£76,046
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £76,046 | £59,183 | £108,729 | £176,908 | £159,543 | £238,377 | £208,668 | £218,903 | £142,861 | £211,081 | £185,850 | — | — |
| Equity | £76,046 | £59,183 | £108,729 | £176,908 | £159,543 | £238,377 | £208,668 | £218,903 | £142,861 | £211,081 | £185,850 | £159,214 | £122,934 |
| Assets | |||||||||||||
| Fixed assets | £100,346 | £133,206 | £149,574 | £155,705 | £172,879 | £192,831 | £159,458 | £69,461 | — | — | £102,312 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £100,346 | £133,206 | £149,574 | £155,705 | £172,879 | £192,831 | £159,458 | £69,461 | £80,061 | £84,899 | £102,312 | £72,328 | £42,464 |
| Current assets | £303,621 | £292,921 | £391,665 | £372,818 | £766,535 | £363,581 | £702,192 | £329,142 | £260,168 | £225,334 | £188,936 | £336,728 | £191,997 |
| Cash at bank | £54,765 | £105,577 | £85,469 | £137,544 | £565,175 | £198,563 | £453,822 | £139,575 | £119,765 | £80,485 | £70,395 | £202,857 | £89,260 |
| Debtors | £152,322 | £106,704 | £181,823 | £130,111 | £116,608 | £42,086 | £136,726 | £70,560 | £37,279 | £37,198 | £29,966 | £48,120 | £30,715 |
| Stock | £96,534 | £80,640 | £124,373 | £105,163 | £84,752 | £122,932 | £111,644 | £119,007 | £103,124 | £107,651 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £174,271 | £82,439 | £77,066 | £218,783 | £105,970 |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,036 | — | £8,333 | £17,253 | £0 |
| Provisions | £24,578 | £29,894 | £28,824 | £29,584 | £32,847 | £36,637 | £30,297 | £13,142 | £16,061 | £16,713 | £19,999 | £13,806 | £5,557 |
| Net current assets | £6,325 | −£19,950 | £21,474 | £103,667 | £98,915 | £188,706 | £118,941 | £169,497 | £85,897 | £142,895 | £111,870 | £117,945 | £86,027 |
| Assets less current liabilities | £106,671 | £113,256 | £171,048 | £259,372 | £271,794 | £381,537 | £278,399 | £238,958 | £165,958 | £227,794 | £214,182 | £190,273 | £128,491 |
| People | |||||||||||||
| Average employees | 12 | 11 | 12 | 13 | 15 | 13 | 10 | 10 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-01-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-03-23 · satisfied 2011-06-30
All monies
SatisfiedShares · created 2000-09-18 · satisfied 2013-05-11
All monies
Satisfied