Marine Flow Limited
Manufacture of pumps · Tillicoultry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£129,444
Cash
—
Turnover
£498,608
Profit / loss
£33,331
Current assets
£272,315
Creditors < 1 year
£186,707
Equity
£129,444
Average employees
Not available
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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £129,444 | £96,113 | £96,202 | £43,562 | £32,076 | £874 | £5,252 | −£16,757 | £31,695 | −£20,372 | −£16,629 |
| Equity | £129,444 | £96,113 | £96,202 | £43,562 | £32,076 | £874 | £5,252 | −£16,757 | £31,695 | −£20,372 | −£16,629 |
| Assets | |||||||||||
| Fixed assets | £109,288 | £72,796 | £69,901 | £64,402 | £59,262 | £42,238 | £17,414 | £19,602 | £16,150 | £15,713 | £14,388 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,388 |
| Current assets | £272,315 | £238,641 | £260,408 | £169,423 | £199,046 | £160,324 | £136,777 | £123,133 | £109,433 | £88,189 | £54,320 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,560 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,070 |
| Liabilities | |||||||||||
| Creditors within one year | £186,707 | £168,599 | £187,391 | £136,731 | £155,399 | £166,688 | £148,939 | £59,664 | £157,278 | £124,274 | £85,337 |
| Creditors after one year | £65,452 | £46,725 | £46,716 | £53,532 | £70,833 | £35,000 | £0 | £99,828 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £85,608 | £70,042 | £73,017 | £32,692 | £43,647 | −£6,364 | −£12,162 | £63,469 | −£47,845 | −£36,085 | −£31,017 |
| Assets less current liabilities | £194,896 | £142,838 | £142,918 | £97,094 | £102,909 | £35,874 | £5,252 | £83,071 | £31,695 | −£20,372 | −£16,629 |
| Profit & loss | |||||||||||
| Turnover | £498,608 | £439,603 | — | — | — | — | — | £194,612 | — | — | — |
| Profit / loss | £33,331 | £33,482 | — | — | — | — | — | £14,938 | — | — | — |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-08-05
—
Outstanding