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Companies/02501732

London Marine Consultants Limited

Engineering related scientific and technical consulting activities · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
Cash
£2,581,023
Turnover
£9,788,338
Profit / loss
£495,063
Current assets
£8,657,829
Creditors < 1 year
Equity
£1,988,551
Average employees
30

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.

9 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Equity£1,988,551£1,493,488−£646,020−£539,187−£184,084£1,222,783£1,637,561£2,075,512£1,180,710
Assets
Property, plant & equipment£99,610£10,670£15,106£35,891
Current assets£8,657,829£3,827,569£3,993,151£4,163,803
Cash at bank£2,581,023£1,937,655£959,380£2,339,087
Debtors£5,885,248£1,745,204£2,825,078£1,622,372
Stock£191,558£144,710£208,693£202,344
Liabilities
Net current assets£1,888,941£1,482,818−£661,126−£575,078
Assets less current liabilities£1,988,551£1,493,488−£646,020−£539,187
Profit & loss
Turnover£9,788,338£5,653,937£8,183,226£6,253,526
Gross profit£1,561,473£1,866,829£1,200,150£253,077
Operating profit£685,467£1,134,992−£106,833
Profit before tax£710,563£1,135,294−£106,833−£355,103
Profit / loss£495,063£2,139,508−£106,833−£355,103
People
Average employees30302522
Source evidenceView 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 charges
Fixed · created 2024-06-21
Outstanding
Show 4 satisfied / released
Floating · created 2015-07-16 · satisfied 2020-04-06
Satisfied
Fixed · created 2015-07-16 · satisfied 2020-04-06
Satisfied
All Assets · created 2004-12-14 · satisfied 2007-02-17
All monies
Satisfied
All Assets · created 1998-02-09 · satisfied 2006-02-07
All monies
Satisfied