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Companies/03460310

James Reinman Marine Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£241,700
Cash
£201
Turnover
Profit / loss
Current assets
£314,816
Creditors < 1 year
£127,095
Equity
£241,700
Average employees
2

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.

18 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£241,700£247,077£271,123£263,540£239,490£249,383£241,583£263,140£253,935£261,122£271,268£268,498£263,429£259,101£236,101£176,331£61,843£94,675
Equity£241,700£247,077£271,123£263,540£239,490£249,383£241,583£263,140£253,935£261,122£259,101£236,101£176,331£61,843£94,675
Assets
Fixed assets£260,035£257,486£266,876£176,538£123,847
Property, plant & equipment£71,785£88,871£107,964£123,049£141,432£126,892£145,733£176,533£198,447£239,241£184,062£195,751£225,142£260,035£257,486£266,876£176,538£123,847
Current assets£314,816£272,469£294,624£345,165£293,598£217,820£267,681£331,228£455,602£463,297£414,408£461,101£477,383£398,513£433,541£513,895£439,073£397,150
Cash at bank£201£3,123£815£965£11,402£1,033£783£783£25,868£7,381£273£17£35,002£41£21£20,305
Debtors£204,939£167,253£205,507£231,788£122,782£90,975£168,398£188,558£227,307£134,912£39,243£86,794£76,782£100,179£129,070£99,678£57,352£172,832
Stock£109,676£102,093£89,117£112,562£169,851£115,443£98,250£141,887£227,512£302,517
Liabilities
Creditors within one year£127,095£74,717£84,116£138,266£99,245£71,220£138,290£164,301£294,899£331,498£216,749£256,969£402,864
Creditors after one year£4,167£16,167£23,970£43,029£63,236£46,779£71,726£83,872£87,665£109,186£9,288
Provisions£13,639£23,379£23,379£23,379£33,059£24,109£33,541£33,541£33,489£26,046£22,788£22,199£26,944£27,177£26,562£18,953£12,474£17,163
Net current assets£187,721£197,752£210,508£206,899£194,353£146,600£129,391£166,927£160,703£131,799£197,659£204,132£74,519£65,483£45,451−£56,149−£75,378£17,664
Assets less current liabilities£259,506£286,623£318,472£329,948£335,785£273,492£275,124£343,460£359,150£371,040£381,721£399,883£299,661£325,518£302,937£210,727£101,160£141,511
People
Average employees2222333
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2002-07-30
All monies
Outstanding
Shares · created 2001-11-13
All monies
Outstanding
Property · created 2001-06-14
£35000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Property · created 2002-02-18 · satisfied 2019-05-21
All monies
Satisfied