Lhr Marine Limited
Agents involved in the sale of a variety of goods · Aberdeen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,569,023
Cash
£150,093
Turnover
—
Profit / loss
—
Current assets
£2,551,994
Creditors < 1 year
—
Equity
£1,569,023
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,569,023 | £1,400,560 | £1,187,411 | £1,035,171 | £874,998 | £865,124 | £767,061 | £749,602 | £743,298 | £593,641 | £469,345 | £510,009 | £237,375 | £106,218 | £828,229 | £650,543 | £988,244 |
| Equity | £1,569,023 | £1,400,560 | £1,187,411 | £1,035,171 | £874,998 | £865,124 | £767,061 | £749,602 | £743,298 | £593,641 | £469,345 | £510,009 | £237,375 | £106,218 | £828,229 | £650,543 | £988,244 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £25,822 | £33,818 | £33,736 | £34,487 | £33,152 | £38,756 | £20,764 |
| Property, plant & equipment | £602,917 | £587,403 | £598,046 | £622,602 | £630,752 | £632,095 | £10,808 | £14,411 | £19,214 | £25,129 | £25,822 | £33,818 | £33,736 | £34,487 | £33,152 | £38,756 | £20,764 |
| Current assets | £2,551,994 | £1,932,880 | £1,485,554 | £909,036 | £831,054 | £1,129,462 | £1,107,317 | £997,879 | £1,145,539 | £1,265,791 | £1,820,230 | £1,777,713 | £1,474,786 | £1,611,510 | £1,541,664 | £1,703,935 | £1,601,367 |
| Cash at bank | £150,093 | £208,700 | £233,573 | £253,994 | £429,175 | £382,547 | £337,325 | £461,659 | £393,085 | £479,496 | £604,164 | £82,608 | £376,552 | £174,617 | £340,608 | £8,853 | £158,587 |
| Debtors | £476,525 | £324,439 | £486,689 | £194,752 | £237,303 | £527,832 | £581,830 | £232,893 | £507,841 | £260,417 | £711,565 | £615,426 | £250,069 | £458,099 | £279,554 | £251,823 | £87,619 |
| Stock | £1,925,376 | £1,399,741 | £765,292 | £460,290 | £164,576 | £219,083 | £188,162 | £303,327 | £244,613 | £525,878 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Provisions | £9,373 | £2,545 | £2,255 | £4,138 | £3,444 | £1,458 | £2,053 | £2,738 | £3,843 | £5,026 | £5,164 | £6,763 | £6,200 | £6,230 | £6,086 | £7,044 | £2,992 |
| Net current assets | £1,148,718 | £1,024,854 | £838,353 | £701,020 | £567,852 | £588,811 | £758,306 | £737,929 | £727,927 | £573,538 | £448,687 | £482,954 | £209,839 | £77,961 | £801,163 | £618,831 | £970,472 |
| Assets less current liabilities | £1,751,635 | £1,612,257 | £1,436,399 | £1,323,622 | £1,198,604 | £1,220,906 | £769,114 | £752,340 | £747,141 | £598,667 | £474,509 | £516,772 | £243,575 | £112,448 | £834,315 | £657,587 | £991,236 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 7 | 8 | 9 | 12 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-10-28
—
OutstandingAll Assets · created 2003-08-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-05-29 · satisfied 2010-01-08
All monies
Satisfied