Skip to contentClarengateINTELLIGENCE
Companies/00939718

Venetian Marine (Nantwich) Limited

Repair and maintenance of ships and boats · Daventry

ActiveUnited KingdomIncorporated 1968Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,849,401
Cash
£30,850
Turnover
Profit / loss
Current assets
£129,940
Creditors < 1 year
Equity
£1,849,401
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,849,401£1,842,792£1,713,523£1,756,292£1,735,670£1,674,848£1,551,850£682,910£630,482
Equity£1,849,401£1,842,792£1,713,523£1,756,292£1,735,670£1,674,848£1,551,850£682,910£630,482
Assets
Fixed assets£2,400,945£2,397,529£2,396,004£2,402,011£2,407,585£2,414,196£2,422,000£1,429,357£1,435,712
Intangible assets£0£0£0£0£0£0£0£0£0
Property, plant & equipment£2,400,945£2,397,529£2,396,004£2,402,011£2,407,585£2,414,196£2,422,000£1,429,357£1,435,712
Current assets£129,940£159,163£76,811£241,254£175,819£188,368£164,557£184,773£349,751
Cash at bank£30,850£63,232£33,942£103,357£37,095£85,741£49,664£47,511£197,590
Debtors£44,090£36,931£20,869£18,897£18,724£10,127£11,393£10,262£10,661
Stock£55,000£59,000£22,000£119,000£120,000£92,500£103,500£127,000£141,500
Liabilities
Provisions£251,160£251,160£251,100£251,100£191,346£191,029£191,427£3,264£6,371
Net current assets£6,508−£20,331£8,334£145,164£86,871£77,896£89,792£113,596£195,917
Assets less current liabilities£2,407,453£2,377,198£2,404,338£2,547,175£2,494,456£2,492,092£2,511,792£1,542,953£1,631,629
People
Average employees877666666
Source evidenceView 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 charges
Fixed · created 2016-04-28
Outstanding
All Assets · created 2016-04-20
Outstanding
Show 7 satisfied / released
All Assets · created 2011-12-02 · satisfied 2017-06-05
All monies
Satisfied
All Assets · created 2011-11-15 · satisfied 2017-06-05
All monies
Satisfied
All Assets · created 1993-02-02 · satisfied 2011-09-28
All monies
Satisfied
All Assets · created 1971-06-18 · satisfied 2011-07-08
All monies
Satisfied
Unknown · created 1970-03-19 · satisfied 2011-07-08
All monies
Satisfied
Unknown · created 1970-03-19 · satisfied 2011-07-08
All monies
Satisfied
Unknown · created 1970-03-19 · satisfied 2011-07-08
All monies
Satisfied