Ht Marine And Power Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£216,689
Cash
£776,559
Turnover
—
Profit / loss
—
Current assets
£1,532,495
Creditors < 1 year
£1,270,181
Equity
£216,689
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £216,689 | £309,406 | £313,094 | £317,856 | £372,615 | £415,364 | £439,400 | £489,885 | £497,060 | £514,550 |
| Equity | £216,689 | £309,406 | £313,094 | — | — | — | — | £489,885 | £497,060 | £514,550 |
| Assets | ||||||||||
| Fixed assets | £9,090 | £12,008 | £4,210 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,090 | £12,008 | £4,210 | £12,186 | £14,585 | £18,745 | £23,134 | £31,622 | £36,237 | £26,931 |
| Current assets | £1,532,495 | £685,138 | £609,501 | £570,547 | £711,817 | £611,308 | £732,087 | £1,007,229 | £878,902 | £929,292 |
| Cash at bank | £776,559 | £287,773 | £293,564 | £236,903 | £268,278 | £274,654 | £257,330 | £359,432 | £217,792 | £351,545 |
| Debtors | £87,571 | £185,417 | £113,105 | — | — | £60,259 | £176,989 | £267,502 | £207,827 | £269,802 |
| Stock | £668,365 | £211,948 | £202,832 | £244,086 | £302,762 | £276,395 | £297,768 | £380,295 | £453,283 | £307,945 |
| Liabilities | ||||||||||
| Creditors within one year | £1,270,181 | £308,495 | £230,617 | £264,877 | £353,787 | £214,689 | £299,154 | £493,460 | £407,056 | £441,673 |
| Creditors after one year | £54,445 | £77,778 | £70,000 | — | — | — | £16,667 | £55,506 | £11,023 | — |
| Provisions | £270 | £1,467 | £0 | — | — | — | — | — | — | — |
| Net current assets | £262,314 | £376,643 | £378,884 | £305,670 | £358,030 | £396,619 | £432,933 | £513,769 | £471,846 | £487,619 |
| Assets less current liabilities | £271,404 | £388,651 | £383,094 | £317,856 | — | — | £456,067 | £545,391 | £508,083 | — |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 7 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-10-10 · satisfied 2021-05-13
—
SatisfiedFixed · created 2014-08-11 · satisfied 2021-05-13
—
SatisfiedUnknown · created 2010-01-10 · satisfied 2021-05-13
All monies
Satisfied