Clyde Marina Limited
Other amusement and recreation activities n.e.c. · Ayrshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,086,607
Cash
£317,629
Turnover
—
Profit / loss
—
Current assets
£632,714
Creditors < 1 year
—
Equity
£1,086,607
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,086,607 | £1,187,496 | £1,067,743 | £1,141,940 | £1,101,641 | £1,089,483 | £999,676 | £971,901 | £968,809 | £918,416 | £793,640 |
| Equity | £1,086,607 | £1,187,496 | £1,067,743 | £1,141,940 | £1,101,641 | £1,089,483 | £999,676 | £971,901 | £968,809 | £918,416 | £793,640 |
| Assets | |||||||||||
| Fixed assets | £1,120,102 | £1,092,227 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,069,852 | £1,092,227 | £1,187,949 | £1,218,926 | £1,247,009 | £1,307,855 | £1,453,229 | £1,533,463 | £1,612,695 | £1,348,714 | £1,429,141 |
| Current assets | £632,714 | £749,994 | £522,576 | £583,657 | £570,309 | £582,698 | £446,648 | £346,862 | £216,179 | £215,919 | £253,882 |
| Cash at bank | £317,629 | £484,255 | £333,995 | £168,699 | £329,553 | £221,233 | £64,873 | £70,337 | £49,408 | £34,563 | £77,969 |
| Debtors | £311,810 | £263,464 | £186,431 | £412,808 | £238,681 | £359,765 | £379,275 | £274,000 | £164,246 | £178,171 | £172,813 |
| Stock | £3,275 | £2,275 | £2,150 | £2,150 | £2,075 | £1,700 | £2,500 | £2,525 | £2,525 | £3,185 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £583,848 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £296,599 |
| Provisions | £49,146 | £36,177 | £39,545 | £20,262 | £16,437 | £19,065 | £17,729 | £16,526 | £12,210 | £8,485 | £8,936 |
| Net current assets | £70,650 | £217,278 | £33,504 | £85,774 | £74,745 | £110,739 | −£205,189 | −£245,626 | −£522,600 | −£196,668 | −£329,966 |
| Assets less current liabilities | £1,190,752 | £1,309,505 | £1,221,453 | £1,304,700 | £1,321,754 | £1,418,594 | £1,248,040 | £1,287,837 | £1,090,095 | £1,152,046 | £1,099,175 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 7 | 8 | 8 | 8 | 8 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-04-01
All monies
Outstanding