Aqualine Marine Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£199,520
Turnover
—
Profit / loss
—
Current assets
£867,756
Creditors < 1 year
—
Equity
£270,333
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £954,325 | £847,440 | £613,880 | £588,680 | £554,204 | £467,555 | £484,216 | — | — | £304,269 | £404,482 | £333,161 | £358,966 |
| Equity | £270,333 | £711,663 | £954,325 | £847,440 | £613,880 | £588,680 | £554,204 | £467,555 | £484,216 | £382,310 | £341,130 | £304,269 | £404,482 | £333,161 | £358,966 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £10,000 | £11,741 | £19,648 | £30,062 | £39,838 | £17,245 | £19,808 | £10,000 | £10,340 | £10,489 | £10,408 | £11,911 | £20,631 | £25,194 |
| Property, plant & equipment | £0 | £0 | £1,741 | £9,648 | £20,062 | £29,838 | £7,245 | £9,808 | £0 | £340 | £489 | £408 | £1,911 | £10,631 | £15,194 |
| Current assets | £867,756 | £1,344,769 | £2,957,811 | £2,020,637 | £2,006,701 | £1,377,536 | £1,275,371 | £861,287 | £1,294,363 | £983,903 | £700,891 | £568,150 | £751,797 | £954,251 | £1,456,593 |
| Cash at bank | £199,520 | £195,451 | £486,363 | £547,504 | £898,633 | £584,473 | £856,813 | £398,771 | £470,777 | £367,523 | £264,890 | £26,325 | £69,925 | £120,342 | £232,912 |
| Debtors | £668,236 | £945,857 | £1,321,488 | £908,071 | £334,398 | £364,195 | £161,731 | £224,683 | £821,920 | £322,343 | £287,580 | £451,389 | £475,883 | £464,765 | £952,594 |
| Stock | £0 | £203,461 | £1,149,960 | £565,062 | £773,670 | £428,868 | £256,827 | £237,833 | £1,666 | £294,037 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £370,250 | £274,289 | £358,973 | — | — |
| Provisions | — | — | £171 | £1,588 | £3,513 | £5,305 | £834 | £1,818 | £0 | — | — | £0 | £253 | £1,267 | £1,966 |
| Net current assets | £270,333 | £701,663 | £942,755 | £829,380 | £587,331 | £554,147 | £537,793 | £449,565 | £474,216 | £371,970 | £330,641 | £293,861 | £392,824 | £313,797 | £335,738 |
| Assets less current liabilities | £270,333 | £711,663 | £954,496 | £849,028 | £617,393 | £593,985 | £555,038 | £469,373 | £484,216 | £382,310 | £341,130 | £304,269 | £404,735 | £334,428 | £360,932 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-01-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-01-31 · satisfied 2013-01-21
All monies
SatisfiedUnknown · created 2010-02-05 · satisfied 2013-01-21
All monies
Satisfied