North Isles Marine Limited

Other letting and operating of own or leased real estate · Shetland

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,899,866

Cash

£440,674

Turnover

—

Profit / loss

—

Current assets

£5,956,768

Creditors < 1 year

—

Equity

£6,899,866

Average employees

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 figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£6,899,866	£6,897,704	£6,737,833	—	—	—	£2,551,239	£2,158,895	£2,055,604	£1,558,787	£1,245,028	£1,122,338	£785,093	£636,281	£472,623	£602,339	£575,558
Equity	£6,899,866	£6,897,704	£6,737,833	£6,577,754	£6,580,276	£6,565,429	£2,551,239	£2,158,895	£2,055,604	£1,558,787	£1,245,028	£1,122,338	£785,093	£636,281	£472,623	£602,339	£575,558
Assets
Fixed assets	£1,074,683	£878,194	£856,281	£862,246	£834,989	£539,797	£5,399,760	£5,589,811	£5,899,625	£6,080,253	£1,280,007	—	—	—	—	£1,759,075	£1,857,089
Property, plant & equipment	£407,581	£254,823	£252,284	£252,611	£252,825	£2,296	£5,127,057	£5,326,328	£5,645,213	£5,979,261	£1,280,007	£1,379,270	£1,465,395	£1,571,809	£1,657,311	£1,759,075	£1,857,089
Current assets	£5,956,768	£6,117,924	£5,950,371	£5,740,178	£5,773,225	£6,172,092	£1,453,386	£1,193,069	£1,323,895	£869,833	£431,610	£338,634	£252,121	—	—	£276,975	£442,860
Cash at bank	£440,674	£460,356	£128,221	£316,424	£403,820	£904,368	£243,082	£626,303	£596,281	£293,731	£232,580	£12,074	£0	—	—	£89,221	£13,033
Debtors	£5,516,094	£5,657,568	£5,822,150	£5,423,754	£5,369,405	£5,267,724	£1,210,304	£566,766	£727,614	£576,102	£199,030	£326,560	£252,121	£338,040	£383,843	£187,754	£429,827
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£169,578	£250,340	£533,606	£743,411	£671,270	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£153,000	£194,955	£261,470	£400,045	£774,523	—	—
Provisions	—	—	—	—	—	—	£508,050	£445,963	£385,194	£281,566	£144,011	£150,271	£137,347	£130,112	£122,738	£53,655	£35,576
Net current assets	£5,825,183	£6,019,510	£5,881,552	£5,715,508	£5,745,287	£6,025,632	−£2,340,471	£379,797	£438,673	£190,350	£262,032	£88,294	−£281,485	−£405,371	−£287,427	−£130,998	£41,389
Assets less current liabilities	£6,899,866	£6,897,704	£6,737,833	£6,577,754	£6,580,276	£6,565,429	£3,059,289	£5,969,608	£6,338,298	£6,270,603	£1,542,039	£1,467,564	£1,183,910	£1,166,438	£1,369,884	£1,628,077	£1,898,478
People
Average employees	2	1	1	1	2	7	20	19	18	—	—	—	—	—	—	—	—
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