North West Marine Limited
Construction of other civil engineering projects n.e.c. · Oban
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,168,635
Cash
£39,176
Turnover
—
Profit / loss
—
Current assets
£660,220
Creditors < 1 year
—
Equity
−£2,168,635
Average employees
3
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,168,635 | −£839,306 | £427,152 | £735,989 | £843,633 | £875,841 | £388,201 | £399,715 | £192,277 | £467,924 | £397,489 | £241,655 | £382,459 | £277,729 |
| Equity | −£2,168,635 | −£839,306 | £427,152 | £735,989 | £843,633 | £875,841 | £388,201 | £399,715 | £192,277 | £467,924 | £397,489 | £241,655 | £382,459 | £277,729 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,233,075 | £1,060,826 | £1,132,220 | £1,127,253 | £1,127,856 | £1,096,529 | £530,476 | £471,757 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,215,653 | £1,480,771 | £1,551,189 | £1,554,211 | £1,614,836 | £1,333,315 | £1,233,075 | £1,060,826 | £1,132,220 | £1,127,253 | £1,127,856 | £1,096,529 | £530,476 | £471,757 |
| Current assets | £660,220 | £992,685 | £1,554,572 | £2,045,689 | £1,445,141 | £1,189,127 | £613,060 | £456,722 | £427,590 | £420,702 | £499,273 | £276,476 | £432,444 | £391,438 |
| Cash at bank | £39,176 | £57,783 | £106,663 | £250,131 | £255,800 | £394,253 | £41,172 | £3,470 | £289 | £289 | £40 | £74 | £41,740 | £34,127 |
| Debtors | £464,564 | £750,368 | £1,166,193 | £1,099,942 | £270,395 | £482,731 | £113,333 | £190,732 | £240,501 | £130,713 | £327,578 | £131,872 | £329,696 | £307,083 |
| Stock | £156,480 | £184,534 | £281,716 | £695,616 | £918,946 | £312,143 | £458,555 | £262,520 | £186,800 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £692,958 | £792,235 | £660,505 | £395,801 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £387,073 | £433,258 | £398,321 | £117,287 | — |
| Provisions | — | — | £249,550 | £309,138 | £201,032 | £223,196 | £170,232 | £0 | — | — | £4,147 | £72,524 | £67,373 | £57,075 |
| Net current assets | −£3,376,435 | −£2,205,335 | −£663,136 | −£213,109 | −£215,465 | £22,132 | −£106,850 | −£226,501 | −£489,666 | −£272,256 | −£292,962 | −£384,029 | £36,643 | £13,691 |
| Assets less current liabilities | −£2,160,782 | −£724,564 | £888,053 | £1,341,102 | £1,399,371 | £1,355,447 | £1,126,225 | £834,325 | £642,554 | £854,997 | £834,894 | £712,500 | £567,119 | £485,448 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 17 | 44 | 45 | 34 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-07-28
—
OutstandingShares · created 2013-01-09
All monies
OutstandingShares · created 2006-03-21
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OutstandingShares · created 2006-03-17
All monies
OutstandingFloating · created 2004-09-14
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OutstandingShow 2 satisfied / released
Shares · created 2012-07-10 · satisfied 2025-03-10
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SatisfiedUnknown · created 2006-12-12 · satisfied 2010-06-19
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Satisfied