Technical Marine Supplies Limited
Other engineering activities · Plymouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,717,359
Cash
£167,006
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,717,359
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,717,359 | £1,724,000 | £1,954,145 | £1,551,559 | £1,079,578 | £585,463 | £203,984 | £197,436 | £36,265 | £20,789 | £11,571 | £1 |
| Equity | £1,717,359 | £1,724,000 | £1,954,145 | £1,551,559 | £1,079,578 | £585,463 | £203,984 | £197,436 | £36,265 | £20,789 | £11,571 | £1 |
| Assets | ||||||||||||
| Current assets | — | — | — | — | — | £1,385,084 | £1,103,313 | £700,240 | £492,702 | £348,004 | £414,590 | £1 |
| Cash at bank | £167,006 | £87,242 | £69,878 | £155,560 | £70,155 | £217,078 | £167,497 | £72,732 | £70,066 | £32,628 | £63,404 | — |
| Debtors | — | — | — | — | — | — | £710,816 | £457,508 | £307,636 | £305,376 | £351,186 | £1 |
| Stock | £1,530,000 | £1,505,000 | £1,305,000 | £1,275,000 | £575,000 | £325,000 | £225,000 | £170,000 | £115,000 | £10,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £603,980 | £699,329 | £302,804 | £256,437 | £327,215 | £403,019 | — |
| Creditors after one year | — | — | — | — | — | £195,641 | £200,000 | £200,000 | £200,000 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £781,104 | £403,984 | £397,436 | £236,265 | £20,789 | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 7 | 9 | 10 | 9 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-02-19
—
Outstanding