Skip to contentClarengateINTELLIGENCE
Companies/SC303508

Bk Marine Limited

Other service activities n.e.c. · Lerwick

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,577,814
Cash
£1,129,340
Turnover
—
Profit / loss
—
Current assets
£1,299,170
Creditors < 1 year
—
Equity
£1,577,814
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£1,577,814£1,430,154£1,287,245£1,334,700£965,955£922,407£810,155£453,644£386,906£255,372£179,213£248,931£205,557£167,978£94,005£97,325£118,498
Equity£1,577,814£1,430,154£1,287,245£1,334,700£965,955£922,407£810,155£453,644£386,906£255,372£179,213£248,931£205,557£167,978£94,005£97,325£118,498
Assets
Fixed assets———————————————£188,096£166,536
Property, plant & equipment£1,036,500£2,213,982£2,109,534£1,355,277£1,248,219£1,346,154£1,261,232£1,443,245£265,108£241,439£204,200£217,551£218,272£139,844£158,795£188,096£166,536
Current assets£1,299,170£679,171£919,685£961,493£748,328£788,141£878,066£336,425£276,050£107,897£158,199£164,037£143,618£228,910£72,562£65,544£92,504
Cash at bank£1,129,340£371,720£383,743£460,201£242,440£191,515£562,784£57,705£134,020£58,159£37,960£19,839£38,991£138,322£2,883£0£1,039
Debtors£169,830£307,451£535,942£501,292£505,888£596,626£315,282£278,720£142,030£49,738£120,239£144,198£104,627£90,588£69,679£65,544£91,465
Liabilities
Creditors within one year——————————£153,039£87,560£102,054£134,670£74,280——
Creditors after one year——————————£4,919£20,225£35,005£49,260£63,072——
Provisions£250,305£257,452£286,808£205,222£175,262£152,776£143,670£62,378£40,398£35,486£25,228£24,872£19,274£16,846£0——
Net current assets£815,564£390,273£531,701£531,057£328,004£261,274£582,187£77,461£177,863£49,419£5,160£76,477£41,564£94,240−£1,718−£14,403£39,161
Assets less current liabilities£1,852,064£2,604,255£2,641,235£1,886,334£1,576,223£1,607,428£1,843,419£1,520,706£442,971£290,858£209,360£294,028£259,836£234,084£157,077£173,693£205,697
People
Average employees8910111113121198———————
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2022-11-30 · satisfied 2025-04-15
—
Satisfied
Property · created 2022-11-30 · satisfied 2025-04-15
—
Satisfied
Unknown · created 2018-08-08 · satisfied 2025-04-15
—
Satisfied
Fixed · created 2018-08-08 · satisfied 2025-04-15
—
Satisfied
All Assets · created 2017-05-02 · satisfied 2025-04-15
—
Satisfied
Unknown · created 2017-05-02 · satisfied 2019-07-25
—
Satisfied
Fixed · created 2017-05-02 · satisfied 2019-07-25
—
Satisfied
Shares · created 2006-10-20 · satisfied 2017-05-02
All monies
Satisfied
All Assets · created 2006-07-06 · satisfied 2021-09-21
All monies
Satisfied