Marina Motors (Leeds) Limited
Maintenance and repair of motor vehicles · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£785,697
Cash
£223,107
Turnover
—
Profit / loss
—
Current assets
£247,272
Creditors < 1 year
—
Equity
£785,697
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £785,697 | £779,843 | £579,929 | £578,268 | £539,811 | £512,851 | £485,099 | £481,664 | £472,395 | £458,839 | £464,264 | £456,067 | £420,605 | £405,181 | £408,282 | £382,106 |
| Equity | £785,697 | £779,843 | £579,929 | £578,268 | £539,811 | £512,851 | £485,099 | £481,664 | £472,395 | £458,839 | £464,264 | £456,067 | £420,605 | £405,181 | £408,282 | £382,106 |
| Assets | ||||||||||||||||
| Fixed assets | £701,147 | £701,853 | £443,510 | £520,732 | £521,604 | £520,754 | £452,683 | £464,793 | £474,121 | £500,085 | £453,565 | £547,907 | £553,803 | £567,258 | £528,054 | £375,651 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £231,147 | £231,853 | £227,578 | £224,800 | £225,672 | £229,822 | £236,751 | £248,861 | £258,189 | £284,153 | £237,633 | £245,157 | £251,053 | £264,508 | £225,304 | £220,063 |
| Current assets | £247,272 | £224,598 | £280,568 | £198,426 | £159,881 | £101,476 | £134,520 | £129,247 | £111,187 | £86,764 | £90,313 | £68,202 | £64,625 | £69,169 | £70,180 | £205,542 |
| Cash at bank | £223,107 | £182,441 | £258,253 | £175,241 | £139,929 | £80,445 | £106,572 | £102,606 | £75,613 | £58,158 | £30,898 | £57,275 | £55,310 | £60,130 | £53,927 | £193,253 |
| Debtors | £23,365 | £41,357 | £21,515 | £14,938 | £11,705 | £12,784 | £19,701 | £18,394 | £33,127 | £26,159 | £56,968 | £10,927 | £9,315 | £9,039 | £16,253 | £12,289 |
| Stock | £800 | £800 | £800 | £8,247 | £8,247 | £8,247 | £8,247 | £8,247 | £2,447 | £2,447 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,614 | £119,533 | £123,490 | £120,927 | £95,101 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £35,615 | £69,105 | £101,699 | £87,222 | — |
| Provisions | £41,246 | £26,560 | £0 | — | — | — | — | — | — | — | — | £4,894 | £5,228 | £8,620 | £7,629 | £7,131 |
| Net current assets | £150,001 | £134,707 | £172,529 | £106,274 | £77,447 | £19,929 | £32,416 | £62,009 | £54,690 | £24,762 | £10,699 | −£51,331 | −£58,865 | −£51,758 | −£24,921 | £123,922 |
| Assets less current liabilities | £851,148 | £836,560 | £616,039 | £627,006 | £599,051 | £540,683 | £485,099 | £526,802 | £528,811 | £524,847 | £464,264 | £496,576 | £494,938 | £515,500 | £503,133 | £499,573 |
| People | ||||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 2002-10-23
All monies
OutstandingAll Assets · created 2002-09-06
All monies
Outstanding