Mainbrace Marine Limited
Private Limited Company · Fife
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,451,596
Cash
£3,090,586
Turnover
—
Profit / loss
—
Current assets
£4,688,248
Creditors < 1 year
—
Equity
£4,451,596
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 | 2025-03-31GBP · 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 | £4,451,596 | £4,263,942 | £3,674,187 | £3,721,057 | £3,592,266 | £3,469,247 | £3,339,254 | £2,802,740 | £2,512,610 | £2,265,096 | — | — | — | — | £541,708 | £498,208 | £438,914 |
| Equity | £4,451,596 | £4,263,942 | £3,674,187 | £3,721,057 | £3,592,266 | £3,469,247 | £3,339,254 | £2,802,740 | £2,512,610 | £2,265,096 | £1,654,333 | £1,461,579 | £1,017,614 | £697,914 | £541,708 | £498,208 | £438,914 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,419 | £16,571 | £10,852 |
| Property, plant & equipment | £3,553 | £4,851 | £6,663 | £9,026 | £11,505 | £14,839 | £19,825 | £26,885 | £35,004 | £16,520 | £21,048 | £28,230 | £24,139 | £30,137 | £39,419 | £16,571 | £10,852 |
| Current assets | £4,688,248 | £4,872,405 | £3,889,444 | £4,042,505 | £3,922,882 | £3,778,568 | £3,792,559 | £3,243,323 | £2,830,151 | £2,690,061 | £1,884,442 | £1,920,498 | £1,384,823 | £964,208 | £798,691 | £810,233 | £604,288 |
| Cash at bank | £3,090,586 | £2,699,518 | £2,424,949 | £2,583,670 | £2,198,907 | £2,415,668 | £2,103,604 | £1,195,749 | £1,651,214 | £1,635,155 | £1,055,319 | £890,351 | £810,686 | £591,191 | £604,483 | £560,911 | £437,313 |
| Debtors | £1,056,140 | £1,349,280 | £1,100,754 | £1,032,196 | £1,191,798 | £1,007,805 | £1,230,850 | £1,497,662 | £734,859 | £692,453 | £497,511 | £787,878 | £345,937 | £160,559 | £152,959 | £173,904 | £128,057 |
| Stock | £165,111 | £476,000 | £15,000 | £74,000 | £196,957 | £64,561 | £144,439 | £238,026 | £148,522 | £112,453 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £251,157 | £487,149 | £391,348 | £296,431 | — | — | — |
| Provisions | £29,834 | £22,787 | £17,741 | £18,784 | £15,790 | £7,581 | £12,707 | £13,380 | £11,210 | £0 | — | — | — | — | £987 | £2,426 | £345 |
| Net current assets | £4,477,877 | £4,281,878 | £3,685,265 | £3,730,815 | £3,596,551 | £3,461,989 | £3,332,136 | £2,789,235 | £2,488,816 | £2,248,576 | £1,633,285 | £1,433,349 | £993,475 | £667,777 | £503,276 | £484,063 | £428,407 |
| Assets less current liabilities | £4,481,430 | £4,286,729 | £3,691,928 | £3,739,841 | £3,608,056 | £3,476,828 | £3,351,961 | £2,816,120 | £2,523,820 | £2,265,096 | £1,654,333 | £1,461,579 | £1,017,614 | £697,914 | £542,695 | £500,634 | £439,259 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-05-20
—
Outstanding