Norwest Marine Limited
Repair of other equipment · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,000,098
Cash
£127,190
Turnover
—
Profit / loss
—
Current assets
£1,154,596
Creditors < 1 year
£661,899
Equity
£1,000,098
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,000,098 | £951,777 | £980,029 | £1,149,498 | £1,107,374 | £1,087,182 | £1,054,935 | £1,002,149 | £959,250 | £909,864 | — | — | — |
| Equity | £1,000,098 | £951,777 | £980,029 | £1,149,498 | £1,107,374 | £1,087,182 | £1,054,935 | £1,002,149 | £959,250 | £909,864 | £848,668 | £684,206 | £672,949 |
| Assets | |||||||||||||
| Fixed assets | £689,565 | £663,813 | £570,233 | £1,081,291 | £1,128,792 | £1,202,420 | £1,248,970 | £1,269,246 | £964,251 | £1,189,584 | £1,333,309 | £1,122,646 | — |
| Property, plant & equipment | £689,565 | £663,813 | £570,233 | £794,360 | £841,861 | £915,489 | £962,039 | £983,665 | £964,251 | £940,093 | £1,083,818 | £1,122,646 | £1,036,935 |
| Current assets | £1,154,596 | £1,038,111 | £1,049,332 | £1,036,093 | £930,165 | £820,988 | £657,157 | £537,498 | £573,187 | £424,585 | £322,721 | £308,943 | £207,182 |
| Cash at bank | £127,190 | £158,721 | £144,031 | £145,372 | £227,428 | £182,484 | £68,094 | £57,247 | £133,868 | £68,048 | £66,068 | £67,289 | £74,534 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £217,413 | £218,208 | £110,348 |
| Stock | £39,075 | £41,265 | £31,700 | £34,855 | £37,209 | £34,846 | £52,231 | £50,035 | £62,440 | £46,440 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £661,899 | £577,851 | £486,676 | £555,729 | £510,379 | £554,205 | £469,913 | £416,637 | £387,823 | £352,848 | £400,894 | £444,418 | £405,957 |
| Creditors after one year | £18,932 | £13,628 | £23,892 | £270,179 | £291,271 | £258,095 | £265,979 | £273,758 | £85,065 | £255,257 | £296,368 | £150,165 | £165,211 |
| Provisions | −£163,232 | −£158,666 | −£128,968 | −£141,978 | −£149,933 | −£123,926 | −£115,300 | −£114,200 | −£105,300 | −£96,200 | — | — | — |
| Net current assets | £492,697 | £460,258 | £562,656 | £480,364 | £419,786 | £266,783 | £187,244 | £120,861 | £185,364 | £71,737 | −£78,173 | −£135,475 | −£198,775 |
| Assets less current liabilities | £1,182,262 | £1,124,071 | £1,132,889 | £1,561,655 | £1,548,578 | £1,469,203 | £1,436,214 | £1,390,107 | £1,149,615 | £1,261,321 | £1,255,136 | £987,171 | £838,160 |
| People | |||||||||||||
| Average employees | 8 | 7 | 8 | 7 | 6 | 6 | 5 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-07-30
All monies
OutstandingAll Assets · created 2001-10-11
All monies
OutstandingShow 6 satisfied / released
Floating · created 2018-07-31 · satisfied 2022-11-23
—
SatisfiedFixed · created 2015-09-25 · satisfied 2017-05-03
—
SatisfiedFixed · created 2015-05-22 · satisfied 2022-11-23
—
SatisfiedProperty · created 2015-05-01 · satisfied 2017-05-03
—
SatisfiedUnknown · created 2013-07-04 · satisfied 2016-02-19
—
SatisfiedProperty · created 2007-11-23 · satisfied 2015-10-08
All monies
Satisfied