James Reinman Marine Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2002-07-30
All monies
OutstandingShares · created 2001-11-13
All monies
OutstandingProperty · created 2001-06-14
£35000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2002-02-18 · satisfied 2019-05-21
All monies
Satisfied