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Companies/01896270

Stanton Marine Limited

Other service activities n.e.c. · Birkenhead

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£894,102
Cash
£106,446
Turnover
Profit / loss
Current assets
£714,794
Creditors < 1 year
Equity
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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£894,102£893,410£891,230£872,415£854,066£760,429£822,936£771,238£786,858£741,045£668,676£588,326£466,725£371,061£286,973
Equity£771,238£786,858£741,045£668,676£588,326£466,725£371,061£286,973
Assets
Fixed assets£265,400£265,939£266,562£267,353£267,975£268,726£269,955£271,435£273,209£275,342£273,072£272,316£280,101£278,794£285,741
Intangible assets£50,000£50,000£50,000£50,000£50,000£50,000£50,000
Property, plant & equipment£215,400£215,939£216,562£217,353£217,975£218,726£219,955£223,209£225,342£223,072£222,316£230,101£228,794£235,741
Current assets£714,794£720,777£719,858£667,725£821,524£627,413£753,665£833,978£769,171£674,123£980,537£929,701£668,190£646,994£707,239
Cash at bank£106,446£42,241£33,592£56,419£22,665£72,794£192,451£254,386£128,579£144,267£390,814£112,458£109,089£109,397
Debtors£608,348£678,536£686,266£611,306£798,859£554,619£561,214£514,785£545,544£486,812£189,429£230,497£212,265£272,202
Liabilities
Creditors£86,092£93,306£95,190£62,663£235,433£135,710£200,684
Creditors within one year£334,175£255,522£208,420£584,933£613,691£481,566
Net current assets£628,702£627,471£624,668£605,062£586,091£491,703£552,981£499,803£513,649£465,703£395,604£316,010£186,624£92,267£1,232
Assets less current liabilities£894,102£893,410£891,230£872,415£854,066£760,429£822,936£771,238£786,858£741,045£668,676£588,326£466,725£371,061£286,973
Profit & loss
Turnover£2,812,433£2,742,920
Gross profit£452,489£549,491
Operating profit£57,794£90,890
Profit before tax£57,794£90,073
Profit / loss£45,813£72,369
People
Average employees1111110
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2010-01-13
All monies
Outstanding
Property · created 2010-01-13
All monies
Outstanding
Shares · created 2004-01-12
All monies
Outstanding
All Assets · created 2004-01-13
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 1993-06-08 · satisfied 2009-07-07
All monies
Satisfied
Property · created 1993-06-08 · satisfied 2009-07-07
£91,800
Satisfied
All Assets · created 1992-12-22 · satisfied 2009-07-07
All monies
Satisfied
All Assets · created 1986-12-10 · satisfied 1993-03-22
All monies
Satisfied