Cuxton Marina Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£128,378
Cash
£97,632
Turnover
—
Profit / loss
—
Current assets
£193,841
Creditors < 1 year
—
Equity
£128,378
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £128,378 | £92,977 | £76,554 | £66,054 | £73,360 | £72,065 | £57,057 | £53,840 | £42,952 | £47,466 | £45,705 | £71,081 | — | £52,684 |
| Equity | £128,378 | £92,977 | £76,554 | £66,054 | £73,360 | £72,065 | £57,057 | £53,840 | £42,952 | £47,466 | £45,705 | £71,081 | £67,333 | £52,684 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,357 |
| Property, plant & equipment | £14,286 | £17,172 | £19,322 | £21,904 | £23,840 | £28,926 | £31,642 | £32,617 | £38,819 | £47,401 | £38,906 | £5,825 | £7,768 | £10,357 |
| Current assets | £193,841 | £183,009 | £123,741 | £125,458 | £129,682 | £139,941 | £101,665 | £101,785 | £89,735 | £94,443 | £92,825 | £123,461 | £112,942 | £104,848 |
| Cash at bank | £97,632 | £111,479 | £67,977 | £73,462 | £89,492 | £89,645 | £37,436 | £44,910 | £30,885 | £27,224 | £35,505 | £69,874 | £45,854 | £45,138 |
| Debtors | £76,109 | £46,030 | £33,714 | £25,646 | £12,690 | £25,254 | £30,093 | £14,875 | £16,850 | £25,219 | £20,320 | £21,334 | £30,836 | £29,710 |
| Stock | £20,100 | £25,500 | £22,050 | £26,350 | £27,500 | £25,042 | £34,136 | £42,000 | £42,000 | £42,000 | £37,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £58,205 | £53,377 | £62,521 |
| Provisions | £1,543 | £1,827 | £2,078 | £1,828 | £1,951 | £2,637 | £5,859 | £6,034 | £7,198 | £9,277 | £6,616 | £0 | — | — |
| Net current assets | £115,635 | £77,632 | £59,310 | £45,978 | £51,471 | £45,776 | £31,274 | £27,257 | £11,331 | £9,342 | £13,415 | £65,256 | £59,565 | £42,327 |
| Assets less current liabilities | £129,921 | £94,804 | £78,632 | £67,882 | £75,311 | £74,702 | £62,916 | £59,874 | £50,150 | £56,743 | £52,321 | £71,081 | £67,333 | £52,684 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 4 | — | — | — | — |
| 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 1998-04-16
All monies
Outstanding