Ebbsfleet Marine Limited
Other service activities n.e.c. · Gillingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£21,259
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £21,259 | £13,742 | £22,916 | — | −£236,447 | −£335,496 | −£405,917 | — | — | — | — | — | £19,208 | £24,468 | £25,631 | £3 | £3 | £3 |
| Equity | £21,259 | £13,742 | £22,916 | −£46,585 | −£236,447 | −£335,496 | −£405,917 | −£66,317 | £6,396 | £9,249 | £11,083 | £11,522 | £19,208 | £24,468 | £25,631 | £3 | £3 | £3 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £9,492 | £12,656 | £16,875 | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £6,000 | £0 | — | — | £1,687 | £2,250 | £3,000 | £9,492 | £12,656 | £16,875 | — | — | — |
| Current assets | — | — | — | £171,295 | — | — | £724,891 | £1,026,681 | £900,969 | £670,619 | £517,471 | £316,830 | £16,759 | £22,544 | £29,843 | — | — | — |
| Cash at bank | — | — | — | £895 | — | — | £563 | £543 | £0 | £14,587 | £2,117 | £3,706 | £150 | £7,263 | £20,571 | £0 | £0 | £0 |
| Debtors | £201,389 | £189,225 | £191,092 | £170,400 | £62,389 | £31,588 | £886 | £815 | £2,878 | £6,853 | £15,707 | £17,003 | £16,609 | £15,281 | £9,272 | — | — | — |
| Stock | — | — | — | — | — | — | £723,442 | £1,025,323 | £898,091 | £649,179 | £499,647 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £308,308 | £7,043 | £10,732 | £21,087 | — | — | — |
| Net current assets | £21,259 | £13,742 | £22,916 | −£46,585 | −£236,447 | −£294,829 | −£405,917 | −£66,317 | £6,396 | £7,562 | £8,833 | £8,522 | £9,716 | £11,812 | £8,756 | — | — | — |
| Assets less current liabilities | £21,259 | £13,742 | £22,916 | −£46,585 | −£236,447 | −£288,829 | −£405,917 | −£66,317 | £6,396 | £9,249 | £11,083 | £11,522 | £19,208 | £24,468 | £25,631 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2018-08-07 · satisfied 2020-05-13
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SatisfiedFixed · created 2018-08-07 · satisfied 2020-05-13
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Satisfied