Aquamare Marine Ltd
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£908,908
Cash
£278,533
Turnover
—
Profit / loss
—
Current assets
£3,207,907
Creditors < 1 year
£2,193,742
Equity
£908,908
Average employees
76
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £908,908 | £1,135,539 | £411,767 | £393,026 | £233,036 | £79,779 | £114,737 | £54,798 | £68,225 | £64,822 | £22,636 | £8,194 |
| Equity | £908,908 | £1,135,539 | £411,767 | £393,026 | £233,036 | £79,779 | £114,737 | £54,798 | £68,225 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £428,788 | £385,280 | — | — | — | — | £38,219 | — | — | £24,569 | £16,554 | £13,920 |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £428,788 | £385,280 | £354,107 | £62,290 | £61,077 | £75,047 | £38,219 | £22,463 | £18,821 | £24,568 | £11,553 | £3,919 |
| Current assets | £3,207,907 | £4,097,312 | £2,077,150 | £1,874,137 | — | £832,253 | £730,651 | £648,428 | £367,093 | £205,204 | £163,207 | £115,607 |
| Cash at bank | £278,533 | £20,657 | £132,514 | £388,960 | £184,126 | £309,724 | £186,778 | £108,219 | £48,071 | £15,550 | £54,379 | £25,499 |
| Debtors | — | — | £1,895,810 | £1,409,730 | — | — | — | — | £313,672 | £177,154 | £104,828 | £82,608 |
| Stock | £253,731 | £186,521 | £48,826 | £75,447 | £59,266 | £10,000 | £10,000 | £12,825 | £5,350 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,193,742 | £2,562,460 | £1,324,863 | £1,046,007 | — | £567,306 | £531,436 | £544,868 | £306,200 | £150,027 | £154,814 | £120,549 |
| Creditors after one year | £415,197 | £510,848 | £496,469 | £365,665 | — | £116,866 | £21,733 | £12,114 | £7,725 | £10,010 | — | — |
| Provisions | −£118,848 | −£273,745 | £198,158 | £131,729 | — | −£143,349 | −£100,964 | — | £3,764 | £4,914 | £2,311 | £784 |
| Net current assets | £1,014,165 | £1,534,852 | £752,287 | £828,130 | — | £264,947 | £199,215 | £103,560 | £60,893 | £55,177 | £8,393 | −£4,942 |
| Assets less current liabilities | £1,442,953 | £1,920,132 | £1,106,394 | £890,420 | — | £339,994 | £237,434 | £126,023 | £79,714 | £79,746 | £24,947 | £8,978 |
| People | ||||||||||||
| Average employees | 76 | 79 | 59 | 38 | 25 | 25 | 19 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Wimborne & Novem Ventures Ltd
53%2 directors continued here after this company closed · 23 days apart
Aqm Ltd
53%1 director continued here after this company closed · 17 days apart · 79% name match
All Assets · created 2025-01-14
—
OutstandingAll Assets · created 2022-12-15
—
OutstandingFixed · created 2022-11-18
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OutstandingFixed · created 2022-11-18
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OutstandingShow 2 satisfied / released
Property · created 2021-12-20 · satisfied 2022-12-08
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SatisfiedAll Assets · created 2018-03-14 · satisfied 2022-06-01
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SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR