Marine Holdings (Sharpness) Ltd
Private Limited Company · Berkeley
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£750,385
Cash
£165,962
Turnover
—
Profit / loss
—
Current assets
£572,206
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £750,385 | £2,814,637 | £2,742,694 | £2,742,451 | £2,321,845 | £2,257,411 | £2,239,499 | £2,215,460 | £707,659 | £772,102 | £732,197 | £687,224 | £623,438 | £564,641 |
| Equity | — | — | — | — | — | — | — | — | — | — | £732,197 | £687,224 | £623,438 | £564,641 |
| Assets | ||||||||||||||
| Fixed assets | £443,235 | £3,822,263 | £3,304,329 | £3,296,123 | £3,196,445 | £3,108,909 | £3,057,702 | £3,008,018 | £1,224,956 | £1,313,395 | £1,264,522 | £1,200,746 | £150,828 | £149,755 |
| Intangible assets | £6,300 | £8,722 | £3,861 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £358,260 | £320,640 | £194,569 | £191,074 | £3,195,845 | £3,108,309 | £3,057,102 | £3,006,918 | £1,223,856 | £1,191,172 | £52,990 | £35,695 | £28,605 | £27,532 |
| Current assets | £572,206 | £173,306 | £548,629 | £492,209 | £264,339 | £204,442 | £187,977 | £99,648 | £111,467 | £99,503 | £112,410 | £146,617 | £507,197 | £449,894 |
| Cash at bank | £165,962 | £33,667 | £118,062 | £98,071 | £160,123 | £88,009 | £106,084 | £12,871 | £24,478 | £16,799 | £15,480 | £41,832 | £402,634 | £320,514 |
| Debtors | £339,029 | £72,424 | £289,627 | £324,339 | £37,001 | £49,218 | £14,678 | £19,562 | £19,774 | £15,489 | £29,715 | £37,570 | £37,348 | £62,165 |
| Stock | £67,215 | £67,215 | £140,940 | £69,799 | £67,215 | £67,215 | £67,215 | £67,215 | £67,215 | £67,215 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £133,697 | £637,013 | £649,532 | £278,847 | £309,923 | £309,478 | £286,652 | £153,030 | £149,103 | £146,676 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,422 | £166,092 | £29,719 | £27,209 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £494,715 | £487,608 | £0 | £3,333 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,598 | £6,439 | £4,868 | £4,466 |
| Net current assets | £438,509 | −£463,707 | −£100,903 | £213,362 | −£45,584 | −£105,036 | −£98,675 | −£53,382 | −£37,636 | −£47,173 | −£27,012 | −£19,475 | £477,478 | £422,685 |
| Assets less current liabilities | £881,744 | £3,358,556 | £3,203,426 | £3,509,485 | £3,150,861 | £3,003,873 | £2,959,027 | £2,954,636 | £1,187,320 | £1,266,222 | £1,237,510 | £1,181,271 | £628,306 | £572,440 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2014-02-04
—
OutstandingShow 5 satisfied / released
Floating · created 2013-09-13 · satisfied 2025-02-04
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SatisfiedAll Assets · created 2001-04-03 · satisfied 2022-05-19
All monies
SatisfiedShares · created 1998-09-18 · satisfied 2022-05-19
All monies
SatisfiedUnknown · created 1987-09-14 · satisfied 2022-05-19
All monies
SatisfiedAll Assets · created 1985-09-09 · satisfied 2022-05-19
All monies
Satisfied