Maritime Publications Limited
Publishing of consumer and business journals and periodicals · Callander
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£51,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,729
Creditors < 1 year
—
Equity
£51,519
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £51,519 | £56,940 | £73,104 | £71,433 | £61,308 | £53,731 | £175,312 | — | — |
| Equity | £51,519 | £56,940 | £73,104 | £71,433 | £61,308 | £53,731 | £175,312 | £122,319 | £102,989 |
| Assets | |||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £56,055 | £56,635 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,055 | £1,635 |
| Current assets | £130,729 | £130,508 | £150,041 | £142,854 | £121,733 | £95,827 | £219,716 | £103,595 | £85,373 |
| Cash at bank | — | — | — | — | — | — | — | £7,349 | £6,787 |
| Debtors | — | — | — | — | — | — | — | £96,246 | £78,586 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £37,120 | £28,692 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £10,000 |
| Provisions | — | — | — | — | — | — | — | £211 | £327 |
| Net current assets | £76,775 | £86,205 | £105,908 | £107,882 | £77,220 | £53,730 | £175,311 | £66,475 | £56,681 |
| Assets less current liabilities | £76,776 | £86,206 | £105,909 | £107,883 | £77,221 | £53,731 | £175,312 | £122,530 | £113,316 |
| People | |||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 2022-11-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-16 · satisfied 2020-01-09
—
Satisfied