Rb Marine Services Ltd
Repair and maintenance of ships and boats · Helensburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,121,372
Cash
£11,952
Turnover
—
Profit / loss
—
Current assets
£2,161,814
Creditors < 1 year
—
Equity
£2,121,372
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,121,372 | £2,137,908 | £2,212,776 | £2,170,364 | £2,341,261 | £2,301,477 | £2,074,523 | £1,845,785 | £1,612,471 | £1,386,585 | £1,244,618 | £1,005,653 | £870,965 |
| Equity | £2,121,372 | £2,137,908 | £2,212,776 | £2,170,364 | £2,341,261 | £2,301,477 | £2,074,523 | £1,845,785 | £1,612,471 | £1,386,585 | £1,244,618 | £1,005,653 | £870,965 |
| Assets | |||||||||||||
| Fixed assets | £187,043 | £173,711 | £164,928 | £1,470,022 | £1,749,708 | £1,724,073 | £489,978 | — | — | — | £791,103 | £680,509 | £722,595 |
| Intangible assets | £0 | £0 | £312 | £1,641 | £3,027 | £3,111 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £187,043 | £173,711 | £164,616 | £1,468,381 | £1,746,681 | £1,720,962 | £489,978 | £490,039 | £506,664 | £528,513 | £567,877 | £457,283 | £499,369 |
| Current assets | £2,161,814 | £2,425,546 | £2,338,021 | £964,347 | £910,281 | £798,987 | £1,797,673 | £1,599,936 | £1,339,838 | £1,067,153 | £659,203 | £563,018 | £365,437 |
| Cash at bank | £11,952 | £8,227 | £31,864 | £7,301 | £15,326 | £13,362 | £1,377,232 | £1,152,100 | £801,882 | £452,785 | £461,226 | £398,383 | £217,975 |
| Debtors | £2,104,862 | £2,372,319 | £2,211,157 | £837,046 | £774,955 | £735,317 | £370,133 | £394,836 | £405,638 | £411,368 | £194,977 | £161,635 | £136,647 |
| Stock | £45,000 | £45,000 | £95,000 | £120,000 | £120,000 | £50,308 | £50,308 | £53,000 | £132,318 | £203,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,263 | £171,156 | £148,188 |
| Provisions | £45,666 | £42,211 | £30,448 | £35,293 | £86,803 | £79,578 | £87,878 | £87,510 | £90,289 | £95,174 | £97,425 | £66,718 | £68,879 |
| Net current assets | £2,009,535 | £2,061,188 | £2,219,893 | £772,417 | £720,023 | £656,982 | £1,672,423 | £1,443,256 | £1,196,096 | £953,246 | £550,940 | £391,862 | £217,249 |
| Assets less current liabilities | £2,196,578 | £2,234,899 | £2,384,821 | £2,242,439 | £2,469,731 | £2,381,055 | £2,162,401 | £1,933,295 | £1,702,760 | £1,481,759 | £1,342,043 | £1,072,371 | £939,844 |
| People & pay | |||||||||||||
| Average employees | 10 | 11 | 9 | 9 | 9 | 4 | 6 | 5 | 8 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-20
—
OutstandingShow 2 satisfied / released
Property · created 2020-01-06 · satisfied 2023-01-24
—
SatisfiedAll Assets · created 2019-12-17 · satisfied 2023-08-29
—
Satisfied