Mariners Rock Limited
Private Limited Company · Wadebridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,052,996
Cash
£91,652
Turnover
—
Profit / loss
—
Current assets
£1,457,982
Creditors < 1 year
—
Equity
£2,052,996
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,052,996 | £2,020,729 | £2,006,316 | £1,990,154 | £1,973,594 | £1,957,367 | £1,944,655 | £1,933,337 | £1,916,951 | £1,900,558 | £1,888,366 | £1,878,336 | £1,952,705 | £1,931,206 | £277,420 | £473,902 |
| Equity | £2,052,996 | £2,020,729 | £2,006,316 | £1,990,154 | £1,973,594 | £1,957,367 | £1,944,655 | £1,933,337 | £1,916,951 | £1,900,558 | £1,888,366 | £1,878,336 | £1,952,705 | £1,931,206 | £277,420 | £473,902 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £774,036 | £786,185 | £800,056 | £814,224 | £829,387 | £889,291 | £919,063 | £836,469 | £3,109,539 | £3,179,049 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £705,067 | £716,109 | £727,814 | £737,893 | £750,192 | £762,860 | £774,036 | £786,185 | £800,056 | £814,224 | £829,387 | £889,291 | £919,063 | £836,469 | £3,107,439 | £3,174,849 |
| Current assets | £1,457,982 | £1,410,398 | £1,372,438 | £1,341,945 | £1,302,066 | £1,265,396 | £1,232,702 | £1,199,866 | £1,162,838 | £1,125,717 | £1,111,044 | £1,031,343 | £1,100,728 | £2,538,941 | £25,785 | £60,520 |
| Cash at bank | £91,652 | £66,225 | £58,387 | £58,186 | £50,069 | £40,914 | £34,580 | £31,359 | £36,520 | £11,076 | £14,278 | £1,849 | £13,942 | £45,076 | £12,428 | £27,143 |
| Debtors | £1,366,330 | £1,344,173 | £1,314,051 | £1,283,759 | £1,251,997 | £1,224,482 | £1,198,122 | £1,168,507 | £1,126,318 | £1,114,641 | £1,096,766 | £1,029,494 | £1,079,629 | £2,486,009 | £4,276 | £15,902 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,348 | £32,204 | £54,150 | £1,432,415 | £2,837,306 | — |
| Provisions | £519 | £651 | £909 | £858 | £1,229 | £1,670 | £1,827 | £2,170 | £2,989 | £3,753 | £4,717 | £10,094 | £12,936 | £11,789 | £20,598 | £24,569 |
| Net current assets | £1,348,448 | £1,305,271 | £1,279,411 | £1,253,119 | £1,224,631 | £1,196,177 | £1,172,446 | £1,149,322 | £1,119,884 | £1,090,087 | £1,063,696 | £999,139 | £1,046,578 | £1,106,526 | −£2,811,521 | −£2,680,578 |
| Assets less current liabilities | £2,053,515 | £2,021,380 | £2,007,225 | £1,991,012 | £1,974,823 | £1,959,037 | £1,946,482 | £1,935,507 | £1,919,940 | £1,904,311 | £1,893,083 | £1,888,430 | £1,965,641 | £1,942,995 | £298,018 | £498,471 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2002-01-22
All monies
OutstandingFloating · created 2001-03-02
All monies
Outstanding