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Companies/05242823

Marine Equipment Trader Limited

Private Limited Company · Southsea

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£21,082
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,937
Creditors < 1 year
—
Equity
−£21,082
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£21,082−£11,918−£18,046−£49,180——————£33,502£41,517£38,425£17,414£38,415
Equity−£21,082−£11,918−£18,046−£49,180−£4,246£4,982£7,890£84,434£36,676£22,887£33,502£41,517£38,425£17,414£38,415
Assets
Fixed assets£50,733£65,443£87,258£51,412————————£32,488£25,801£33,074
Property, plant & equipment————£52,549£54,065£56,087£10,783£14,377£37,604£37,604£22,104£32,488£25,801£33,074
Current assets£8,937£57,382£77,310£95,521£70,265£26,086£105,011£158,782£136,699£80,740£126,296£124,698£83,959£58,266£78,392
Cash at bank————£46,039£23,356£7,546£42,424−£744£34£1,628£5,174£7,098£1,874£7
Debtors————£24,226£2,730£94,715£113,608£134,693£62,056£79,668£108,679£70,826£49,409£59,385
Stock——————£2,750£2,750£2,750£18,650—————
Liabilities
Creditors within one year——————————£117,633£94,650£51,609£45,859—
Creditors after one year——————————£12,765£10,635£20,193£17,961—
Provisions————————————£6,220£2,833£4,038
Net current assets−£34,784−£35,329−£60,546−£100,592−£56,795−£49,083−£48,197£73,651£22,299−£14,717£8,663£30,048£32,350£12,407£37,126
Assets less current liabilities£15,949£30,114£26,712−£49,180−£4,246£4,982£7,890£84,434£36,676£22,887£46,267£52,152£64,838£38,208£70,200
People & pay
Average employees2112124————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-05-21
All monies
Outstanding