Mrh Marine Limited
Private Limited Company · Neilston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£583,561
Cash
£295,910
Turnover
—
Profit / loss
—
Current assets
£920,841
Creditors < 1 year
£369,482
Equity
£583,561
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £583,561 | £537,643 | £418,725 | £171,159 | £191,220 | £201,462 | £421,503 | £196,083 | £175,405 | £148,540 | £345,757 | £401,346 | £172,670 | £265,055 | £54,914 |
| Equity | £583,561 | £537,643 | £418,725 | £171,159 | £191,220 | £201,462 | £421,503 | £196,083 | £175,405 | £148,540 | £345,757 | £401,346 | £172,670 | £265,055 | £54,914 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,552 |
| Property, plant & equipment | £65,911 | £55,120 | £70,420 | £25,080 | £34,081 | £42,834 | £44,140 | £44,361 | £28,741 | £47,086 | £47,858 | £40,291 | £42,196 | £24,753 | £31,552 |
| Current assets | £920,841 | £1,034,637 | £916,538 | £600,260 | £687,883 | £585,812 | £810,441 | £594,018 | £552,975 | £665,849 | £663,478 | £742,275 | £657,883 | £531,062 | £488,552 |
| Cash at bank | £295,910 | £476,384 | £329,750 | £263,506 | £344,624 | £316,720 | £520,979 | £339,774 | £306,897 | £427,682 | £407,036 | £409,921 | £241,431 | £241,885 | £47,572 |
| Debtors | — | — | — | — | — | £222,060 | £223,565 | £206,053 | £201,429 | £193,650 | £201,029 | £261,903 | £378,433 | £245,277 | £372,815 |
| Stock | £212,560 | £161,880 | £184,388 | £84,440 | £78,090 | £47,032 | £65,897 | £48,191 | £44,649 | £44,517 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £369,482 | £531,618 | £535,565 | £454,181 | £517,053 | £405,418 | £418,301 | £437,196 | £393,076 | — | £342,081 | £371,301 | £508,153 | £289,034 | — |
| Creditors after one year | £33,709 | £20,496 | £32,668 | — | £13,691 | £21,142 | £10,733 | £4,234 | £11,778 | — | £19,739 | £9,154 | £19,019 | £0 | — |
| Provisions | — | — | — | — | — | £624 | £4,044 | £866 | £1,457 | £3,925 | £3,759 | £765 | £237 | £1,726 | £2,708 |
| Net current assets | £551,359 | £503,019 | £380,973 | £146,079 | £170,830 | £180,394 | £392,140 | £156,822 | £159,899 | £127,604 | £321,397 | £370,974 | £149,730 | £242,028 | £26,070 |
| Assets less current liabilities | £617,270 | £558,139 | £451,393 | £171,159 | £204,911 | £223,228 | £436,280 | £201,183 | £188,640 | £174,690 | £369,255 | £411,265 | £191,926 | £266,781 | £57,622 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-11-04
All monies
OutstandingFloating · created 2002-10-24
All monies
OutstandingAll Assets · created 1998-05-18
All monies
Outstanding