Moray First Marine Ltd
Private Limited Company · Glasgow
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£899,400
Cash
£487,881
Turnover
—
Profit / loss
—
Current assets
£929,242
Creditors < 1 year
—
Equity
£899,400
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £899,400 | £974,097 | £859,531 | £715,576 | £585,215 | £318,773 | £439,027 | £332,342 | £267,036 | £137,259 | £142,492 | £60,092 | £9,275 | −£10,981 | −£5,569 |
| Equity | £899,400 | £974,097 | £859,531 | £715,576 | £585,215 | £318,773 | £439,027 | £332,342 | £267,036 | £137,259 | £142,492 | £60,092 | £9,275 | −£10,981 | −£5,569 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £595,304 | £663,360 | £571,249 | £632,595 | £378,727 | £417,376 | £228,037 | £196,237 | £72,657 | £65,530 |
| Property, plant & equipment | £0 | £141,702 | £313,139 | £289,672 | £326,519 | £595,304 | £663,360 | £571,249 | £632,595 | £378,727 | £417,376 | £228,037 | £196,237 | £72,657 | £65,530 |
| Current assets | £929,242 | £1,036,595 | £731,201 | £581,191 | £503,334 | £255,763 | £280,493 | £108,783 | £92,173 | £28,730 | £87,128 | £17,007 | £21,814 | £4,308 | £7,511 |
| Cash at bank | £487,881 | £668,979 | £286,705 | £488,591 | £468,279 | £155,812 | £192,088 | £78,175 | £77,949 | — | — | £12,432 | £0 | £3,853 | £7,077 |
| Debtors | £441,361 | £367,616 | £444,496 | £92,600 | £35,055 | £99,951 | £88,405 | £30,608 | £14,224 | £10,837 | £56,585 | £4,575 | £21,814 | £455 | £434 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £127,902 | £123,579 | £60,644 | £119,649 | £87,938 | £131,000 | £134,635 | £203,535 | — | — |
| Creditors after one year | — | — | — | — | — | £297,600 | £381,247 | £287,046 | £338,083 | £70,951 | £112,898 | — | — | — | — |
| Provisions | £0 | £35,425 | £62,464 | £65,304 | £65,304 | £106,792 | — | — | — | — | — | — | — | — | — |
| Net current assets | £899,400 | £867,820 | £608,856 | £491,208 | £324,000 | £127,861 | £156,914 | £48,139 | −£27,476 | −£59,208 | −£43,872 | −£117,628 | −£181,721 | −£81,486 | −£71,099 |
| Assets less current liabilities | £899,400 | £1,009,522 | £921,995 | £780,880 | £650,519 | £723,165 | £820,274 | £619,388 | £605,119 | £319,519 | £373,504 | £110,409 | £14,516 | −£8,829 | −£5,569 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Unknown · created 2017-12-15 · satisfied 2021-06-30
—
SatisfiedFixed · created 2017-12-15 · satisfied 2021-06-30
—
SatisfiedUnknown · created 2015-05-13 · satisfied 2018-12-21
—
SatisfiedUnknown · created 2015-05-13 · satisfied 2018-12-21
—
Satisfied