Mariners (UK) Limited
Take-away food shops and mobile food stands · Houghton Le Spring
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£32,383
Cash
£92,549
Turnover
—
Profit / loss
—
Current assets
£98,549
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-29 | 2017-09-29 | 2016-09-29 | 2015-09-29 | 2014-09-29 | 2013-09-29 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £32,383 | £38,377 | £32,015 | £23,296 | £12,994 | £2,537 | −£7,723 | −£15,250 | −£22,820 | −£32,727 | −£42,284 | −£49,901 | −£60,723 | −£144,880 | −£119,581 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£42,284 | −£49,901 | −£60,723 | −£144,880 | £119,581 |
| Assets | |||||||||||||||
| Fixed assets | £91,214 | £91,214 | £91,214 | £91,214 | £91,214 | £91,214 | £91,214 | £91,214 | £91,214 | £91,214 | — | — | — | £91,864 | £92,043 |
| Property, plant & equipment | £91,214 | £91,214 | £91,214 | £91,214 | £91,214 | £91,214 | £91,214 | £91,214 | £91,214 | £91,214 | £91,214 | £91,214 | £91,214 | £91,864 | £92,043 |
| Current assets | £98,549 | £12,803 | £4,777 | £10,529 | £4,741 | £9,087 | £6,457 | £2,801 | £6,749 | £8,957 | £26,725 | £6,231 | — | £3,384 | £2,617 |
| Cash at bank | £92,549 | £12,803 | £4,777 | £10,529 | £4,741 | £9,087 | £2,457 | £2,801 | £749 | £1,957 | £24,725 | £6,231 | £1,158 | £3,384 | £2,402 |
| Debtors | £6,000 | £0 | — | — | — | — | £4,000 | £0 | £6,000 | £7,000 | £2,000 | £0 | — | — | £215 |
| Liabilities | |||||||||||||||
| Creditors | £14,159 | £18,971 | £12,907 | £22,878 | £19,069 | £26,647 | £27,008 | £24,735 | £30,175 | £35,915 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,069 | £86,268 | £85,407 | £166,039 | £134,297 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £102,154 | £61,078 | £67,688 | £74,089 | £79,944 |
| Net current assets | £84,390 | −£6,168 | −£8,130 | −£12,349 | −£14,328 | −£17,560 | −£20,551 | −£21,934 | −£23,426 | −£26,958 | −£31,344 | −£80,037 | −£84,249 | −£162,655 | −£131,680 |
| Assets less current liabilities | £175,604 | £85,046 | £83,084 | £78,865 | £76,886 | £73,654 | £70,663 | £69,280 | £67,788 | £64,256 | £59,870 | £11,177 | £6,965 | −£70,791 | −£39,637 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-12-17
—
OutstandingAll Assets · created 2024-12-17
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OutstandingShow 4 satisfied / released
Floating · created 2015-05-04 · satisfied 2024-12-21
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SatisfiedAll Assets · created 2015-03-23 · satisfied 2024-12-21
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SatisfiedProperty · created 2010-09-01 · satisfied 2015-05-02
All monies
SatisfiedAll Assets · created 2010-08-24 · satisfied 2015-05-15
All monies
Satisfied