Industrial Marine Solutions Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£140,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,272
Creditors < 1 year
£135,929
Equity
£140,097
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £140,097 | £77,298 | £44,584 | £52,629 | £105,305 | £128,551 | £166,518 | £148,641 | £163,789 | £124,790 | £50,985 | £32,235 | £31,859 | £21,828 | £9,801 | £15,011 |
| Equity | £140,097 | £77,298 | £44,584 | £52,629 | £105,305 | £128,551 | £166,518 | £148,641 | £163,789 | £124,790 | £50,985 | £32,235 | £31,859 | £21,828 | £9,801 | £15,011 |
| Assets | ||||||||||||||||
| Fixed assets | £23,603 | £20,549 | £16,997 | £22,321 | £29,454 | £38,586 | £48,340 | £23,056 | £26,466 | £33,940 | £43,057 | £31,650 | — | — | — | £3,703 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £14,983 | £15,556 | £8,721 | £6,833 | £3,703 |
| Current assets | £250,272 | £274,319 | £154,864 | £153,554 | £164,129 | £215,217 | £200,800 | £210,475 | £203,093 | £199,812 | £132,147 | £118,488 | £63,396 | £81,373 | £57,520 | £27,732 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £29,397 | £27,809 | £37,239 | £10,648 | £6,996 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £68,255 | £28,696 | £26,189 | £24,729 | £12,538 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £135,929 | £202,713 | £87,329 | £59,336 | £52,418 | £79,225 | £84,653 | £86,555 | £65,483 | £97,030 | £95,924 | £97,263 | £45,847 | £67,050 | £53,747 | — |
| Creditors after one year | — | £17,646 | £42,279 | £65,368 | £38,333 | £47,500 | — | — | £1,932 | £15,473 | £29,089 | £19,378 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,262 | £1,246 | £1,216 | £805 | £680 |
| Net current assets | £119,010 | £80,400 | £71,949 | £98,615 | £116,209 | £140,015 | £120,324 | £127,546 | £141,785 | £107,039 | £39,012 | £21,225 | £17,549 | £14,323 | £3,773 | £11,988 |
| Assets less current liabilities | £142,613 | £100,949 | £88,946 | £120,936 | £145,663 | £178,601 | £168,664 | £150,602 | £168,251 | £140,979 | £82,069 | £52,875 | £33,105 | £23,044 | £10,606 | £15,691 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2002-04-08 · satisfied 2016-05-03
£2,996.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied