Rope & Marine Services Limited
Manufacture of metal structures and parts of structures
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,492,451
Cash
£1,053,747
Turnover
—
Profit / loss
—
Current assets
£1,605,811
Creditors < 1 year
£455,466
Equity
£1,492,451
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,492,451 | £1,593,162 | £1,511,615 | £1,928,531 | £1,950,478 | £2,294,234 | £2,259,965 | £1,943,838 | £1,743,257 | £1,548,639 | £1,646,628 |
| Equity | £1,492,451 | £1,593,162 | £1,511,615 | £1,928,531 | £1,950,478 | £2,294,234 | £2,259,965 | £1,943,838 | £1,743,257 | £1,548,639 | £1,646,628 |
| Assets | |||||||||||
| Fixed assets | £378,055 | £473,841 | £586,540 | £572,610 | £666,497 | £940,529 | £1,001,191 | £1,028,906 | £970,241 | £1,006,502 | £1,071,491 |
| Intangible assets | £215,850 | £269,813 | £323,776 | £377,739 | £431,702 | £485,665 | — | — | £647,554 | £701,517 | £755,480 |
| Property, plant & equipment | £162,205 | £204,028 | £262,764 | £194,871 | £234,795 | £254,864 | £261,563 | £235,315 | £122,687 | £104,985 | £116,011 |
| Current assets | £1,605,811 | £1,855,860 | £1,979,817 | £1,730,130 | £1,661,795 | £1,826,022 | £1,972,132 | £1,659,150 | £1,457,721 | £1,189,071 | £1,148,558 |
| Cash at bank | £1,053,747 | £1,230,650 | £1,320,944 | £1,156,489 | £1,089,568 | £1,302,616 | £1,358,447 | £996,520 | £715,616 | £701,704 | £660,037 |
| Debtors | £408,833 | £468,810 | £480,986 | £444,720 | £449,168 | £399,333 | £487,077 | £531,408 | £615,718 | £367,980 | £369,091 |
| Stock | — | — | — | — | £123,059 | £124,073 | £126,608 | £131,222 | £126,387 | £119,387 | £119,430 |
| Liabilities | |||||||||||
| Creditors within one year | £455,466 | £691,009 | £994,432 | £331,623 | £338,433 | £428,990 | £668,892 | — | — | — | — |
| Provisions | £35,949 | £45,530 | £60,310 | £42,586 | £39,381 | £43,327 | £44,466 | £44,710 | £23,311 | £20,977 | £22,228 |
| Net current assets | £1,150,345 | £1,164,851 | £985,385 | £1,398,507 | £1,323,362 | £1,397,032 | £1,303,240 | £959,642 | £796,327 | £563,114 | £597,365 |
| Assets less current liabilities | £1,528,400 | £1,638,692 | £1,571,925 | £1,971,117 | £1,989,859 | £2,337,561 | £2,304,431 | £1,988,548 | £1,766,568 | £1,569,616 | £1,668,856 |
| People | |||||||||||
| Average employees | 23 | 24 | 25 | 25 | 23 | 21 | 22 | — | 21 | 19 | — |
| Source evidence | 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 3 satisfied / released
Unknown · created 2006-08-10 · satisfied 2021-06-01
All monies
SatisfiedAll Assets · created 2006-08-10 · satisfied 2021-06-01
All monies
SatisfiedAll Assets · created 2006-08-10 · satisfied 2021-06-01
All monies
Satisfied