Tymor Marine Ltd
specialised design activities · Aberdeenshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£128,587
Cash
£55,086
Turnover
—
Profit / loss
—
Current assets
£309,069
Creditors < 1 year
—
Equity
£128,587
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 · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £128,587 | £178,361 | £206,949 | £251,836 | £208,241 | £194,514 | £112,767 | £154,438 | £169,243 | £56,100 | £176,428 | £99,940 | £115,486 | −£2,417 | −£1,564 | −£2,200 | −£1,845 | £1 |
| Equity | £128,587 | £178,361 | £206,949 | £251,836 | £208,241 | £194,514 | £112,767 | £154,438 | £169,243 | £56,100 | £176,428 | £99,940 | £115,486 | −£2,417 | −£1,564 | −£2,200 | −£1,845 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £108,011 | £61,264 | £83,236 | £106,536 | £71,668 | £88,862 | £27,195 | £32,726 | £42,198 | £43,798 | £43,302 | £26,071 | £29,733 | — | £0 | — | — | — |
| Property, plant & equipment | £91,868 | £45,121 | £67,093 | £90,393 | £55,525 | £72,719 | £11,052 | £16,583 | £26,055 | £27,655 | £43,301 | £26,070 | £29,733 | £517 | £0 | — | — | — |
| Current assets | £309,069 | £350,132 | £434,354 | £504,401 | £328,869 | £269,116 | £176,028 | £198,524 | £197,876 | £119,607 | £272,022 | £293,123 | £191,410 | £1,674 | £1,043 | £107 | £462 | — |
| Cash at bank | £55,086 | £102,674 | £47,773 | £293,458 | £102,601 | £60,965 | £51,952 | £26,635 | £30,146 | £17,444 | £131,601 | £110,945 | £115,271 | £1,674 | £1,043 | £107 | £462 | £1 |
| Debtors | £253,983 | £247,458 | £386,581 | £210,943 | £226,268 | £208,151 | £124,076 | £171,889 | £167,730 | £102,163 | £140,421 | £182,178 | £76,139 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £122,153 | £210,429 | £89,615 | £4,608 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,766 | £4,444 | £11,111 | £0 | — | — | — | — |
| Provisions | £22,967 | £11,280 | £16,773 | £17,175 | £10,353 | £13,576 | £2,794 | £2,794 | £4,514 | £4,971 | £7,977 | £4,381 | £4,931 | £0 | — | — | — | — |
| Net current assets | £139,139 | £208,790 | £250,881 | £363,590 | £146,926 | £175,963 | £88,366 | £124,506 | £133,950 | £22,852 | £149,869 | £82,694 | £101,795 | −£2,934 | £1,043 | £107 | £462 | — |
| Assets less current liabilities | £247,150 | £270,054 | £334,117 | £470,126 | £218,594 | £264,825 | £115,561 | £157,232 | £176,148 | £66,650 | £193,171 | £108,765 | £131,528 | −£2,417 | £1,043 | £107 | £462 | — |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 10 | 11 | 9 | 8 | 7 | 4 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-30
—
OutstandingAll Assets · created 2021-06-10
—
Outstanding