Admiral Marine Supplies Limited
Non-specialised wholesale trade · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 1978Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2005-04-20
All monies
OutstandingAll Assets · created 2005-02-24
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OutstandingShow 5 satisfied / released
Unknown · created 2005-02-03 · satisfied 2005-05-20
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SatisfiedProperty · created 1997-09-22 · satisfied 2005-05-20
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SatisfiedProperty · created 1994-10-11 · satisfied 2005-04-05
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SatisfiedFloating · created 1994-10-11 · satisfied 2005-05-20
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SatisfiedAll Assets · created 1982-09-15 · satisfied 1997-10-08
All monies
Satisfied