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Companies/01389496

Admiral Marine Supplies Limited

Non-specialised wholesale trade · Bristol

Active - Proposal to Strike offUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
Cash
£40,823
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£116,817
Average employees
1

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.

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Equity£116,817£133,804£159,414£180,175£187,817£203,274£216,785£227,215
Assets
Current assets£83,816£104,061£112,657£153,009
Cash at bank£40,823£58,356£74,342£103,587£112,657£127,617£141,103£133,009
Debtors£474£474£0£20,000
Stock£9,000£0
Liabilities
Net current assets£40,175£57,162£82,772£103,533£111,175£126,632£140,143£150,573
Assets less current liabilities£116,817£133,804£159,414£180,175£187,817£203,274£216,785£227,215
People
Average employees11111112
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All monies
Outstanding
All Assets · created 2005-02-24
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2005-02-03 · satisfied 2005-05-20
All monies
Satisfied
Property · created 1997-09-22 · satisfied 2005-05-20
All monies
Satisfied
Property · created 1994-10-11 · satisfied 2005-04-05
All monies
Satisfied
Floating · created 1994-10-11 · satisfied 2005-05-20
All monies
Satisfied
All Assets · created 1982-09-15 · satisfied 1997-10-08
All monies
Satisfied