Venetian Marine (Nantwich) Limited
Repair and maintenance of ships and boats · Daventry
ActiveUnited KingdomIncorporated 1968Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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 chargesFixed · created 2016-04-28
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OutstandingAll Assets · created 2016-04-20
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OutstandingShow 7 satisfied / released
All Assets · created 2011-12-02 · satisfied 2017-06-05
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SatisfiedAll Assets · created 2011-11-15 · satisfied 2017-06-05
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SatisfiedAll Assets · created 1993-02-02 · satisfied 2011-09-28
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SatisfiedAll Assets · created 1971-06-18 · satisfied 2011-07-08
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SatisfiedUnknown · created 1970-03-19 · satisfied 2011-07-08
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SatisfiedUnknown · created 1970-03-19 · satisfied 2011-07-08
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SatisfiedUnknown · created 1970-03-19 · satisfied 2011-07-08
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Satisfied