Gordon Grant Marine Ltd.
Sea and coastal passenger water transport · Isle Of Iona
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,703,800
Cash
£1,730,645
Turnover
—
Profit / loss
—
Current assets
£1,846,936
Creditors < 1 year
£497,189
Equity
£4,703,800
Average employees
8
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,703,800 | £4,307,630 | £3,791,302 | £3,477,518 | £3,438,441 | £3,104,951 | £2,655,091 | £2,090,197 | £1,756,716 | £1,347,275 | — |
| Equity | £4,703,800 | £4,307,630 | £3,791,302 | £3,477,518 | £3,438,441 | £3,104,951 | £2,655,091 | £2,090,197 | £1,756,716 | £1,347,275 | £938,285 |
| Assets | |||||||||||
| Fixed assets | £4,067,406 | £4,197,421 | £3,687,557 | £3,996,742 | £3,794,613 | £3,039,507 | £2,397,454 | £2,335,432 | £1,864,543 | £1,439,580 | £1,531,556 |
| Intangible assets | £0 | £1,821 | £4,350 | £6,879 | £6,882 | £9,176 | £11,470 | £13,764 | £16,058 | £18,352 | — |
| Property, plant & equipment | £3,049,828 | £3,382,308 | £2,795,431 | £3,071,218 | £2,949,867 | £2,591,335 | £2,385,983 | £2,321,667 | £1,848,484 | £1,421,228 | £1,510,910 |
| Current assets | £1,846,936 | £1,154,050 | £1,440,207 | £806,300 | £418,243 | £664,374 | £885,979 | £502,396 | £546,043 | £471,049 | £94,969 |
| Cash at bank | £1,730,645 | £1,047,825 | £1,317,747 | £700,319 | £266,210 | £592,249 | £824,715 | £443,342 | £261,306 | £403,888 | £20,561 |
| Debtors | £116,291 | £106,225 | £122,460 | £105,981 | £152,033 | £72,125 | £61,264 | £59,054 | £284,737 | — | £74,408 |
| Liabilities | |||||||||||
| Creditors within one year | £497,189 | £289,472 | £444,290 | £241,876 | £85,970 | — | — | — | — | — | £428,681 |
| Creditors after one year | — | — | £301,184 | £389,815 | £218,500 | — | — | — | — | — | £47,800 |
| Provisions | £713,353 | £754,369 | £590,988 | £693,833 | £469,945 | £340,486 | £250,835 | £230,185 | £187,678 | £174,637 | £211,759 |
| Net current assets | £1,349,747 | £864,578 | £995,917 | £564,424 | £332,273 | £405,930 | £510,489 | −£6,983 | £79,851 | £82,332 | −£333,712 |
| Assets less current liabilities | £5,417,153 | £5,061,999 | £4,683,474 | £4,561,166 | £4,126,886 | £3,445,437 | £2,907,943 | £2,328,449 | £1,944,394 | £1,521,912 | £1,197,844 |
| People | |||||||||||
| Average employees | 8 | 10 | 6 | 6 | 5 | 4 | 4 | — | — | 2 | — |
| Source evidence | 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 2011-07-21
All monies
OutstandingUnknown · created 2011-07-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-10 · satisfied 2023-10-06
—
Satisfied