Tamar Marine Engineering Ltd
Other engineering activities · Callington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£653
Cash
£152,066
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£653
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-02-28 | 2014-02-28 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £653 | £9,658 | £3,812 | −£1,285 | £108,132 | £36,580 | £29,221 | £70,652 | £18,072 | £18,419 | £18,708 | £571 | −£14,599 |
| Equity | £653 | £9,658 | £3,812 | −£1,285 | £108,132 | £36,580 | £29,221 | £70,652 | £18,072 | £18,419 | £18,708 | £571 | −£14,599 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £7,037 | £6,645 | £6,640 | £9,583 | — | £14,962 | — | £4,251 |
| Property, plant & equipment | £8,480 | £12,859 | £14,521 | £8,263 | £8,403 | £7,036 | £6,644 | £6,639 | £9,582 | £15,626 | £14,962 | £3,349 | £4,251 |
| Current assets | — | — | — | — | — | £296,137 | £463,034 | £323,599 | £240,339 | £174,135 | £32,765 | £19,939 | £3,695 |
| Cash at bank | £152,066 | £279 | £2,979 | £256 | £8,581 | £13,664 | £140,129 | £3,151 | £2,837 | £6,862 | £489 | £10,914 | £1,371 |
| Debtors | — | — | — | — | — | £282,473 | £316,771 | £302,448 | £219,502 | £96,273 | £27,276 | £9,025 | £2,324 |
| Stock | — | — | — | — | — | — | £6,134 | £18,000 | £18,000 | £71,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £215,748 | £424,174 | £224,393 | £178,927 | £135,369 | £28,034 | £21,180 | £21,695 |
| Creditors after one year | — | — | — | — | — | £50,000 | £15,558 | £34,741 | £52,278 | £34,553 | — | — | — |
| Provisions | — | — | — | — | — | £846 | £726 | £453 | £645 | £1,420 | £985 | £1,537 | £850 |
| Net current assets | — | — | — | — | — | £80,389 | £38,860 | £99,206 | £61,412 | £38,766 | £4,731 | −£1,241 | −£18,000 |
| Assets less current liabilities | — | — | — | — | — | £87,426 | £45,505 | £105,846 | £70,995 | £54,392 | £19,693 | £2,108 | −£13,749 |
| People | |||||||||||||
| Average employees | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-18 · satisfied 2021-07-12
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Satisfied