Caversham Marine Limited
Other engineering activities · Plymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£78,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,856
Creditors < 1 year
£11,334
Equity
£78,672
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £78,672 | £120,738 | £171,730 | £200,698 | £219,061 | £212,018 | £191,926 | £333,810 | £137,919 | £7,408 | −£4,093 | £45,372 | £36,365 | £23,143 | −£18,623 | £17,709 |
| Equity | £78,672 | £120,738 | £171,730 | £200,698 | £219,061 | £212,018 | £191,926 | £333,810 | £137,919 | £7,408 | −£4,093 | £45,372 | £36,365 | £23,143 | −£18,623 | £17,709 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £5,135 | £6,129 | — | — | £7,241 | £7,591 | £10,911 | £14,556 | £18,631 | £22,068 |
| Property, plant & equipment | — | — | — | — | — | — | £5,135 | £6,129 | £8,509 | £8,209 | £7,241 | £7,591 | £7,911 | £8,556 | £9,631 | £10,068 |
| Current assets | £90,856 | £132,700 | £183,826 | £212,623 | £233,260 | £221,246 | £529,539 | £555,940 | £392,845 | £408,947 | £506,962 | £569,662 | £629,294 | £501,581 | £457,726 | £402,687 |
| Cash at bank | — | — | — | — | — | — | £13,938 | £17,612 | £82,232 | £1,233 | £17,674 | £15,841 | £44,628 | £13,969 | £2,493 | £13,605 |
| Debtors | — | — | — | — | — | — | £474,601 | £479,876 | £243,113 | £407,714 | £109,345 | £168,106 | £267,024 | £219,012 | £158,413 | £92,398 |
| Stock | — | — | — | — | — | — | £41,000 | £58,452 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,334 | £11,174 | £11,334 | £11,212 | £12,949 | −£39,514 | £341,824 | £227,353 | £255,468 | £390,736 | £489,304 | £493,324 | £592,879 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,746 | £17,712 | £27,961 | £37,548 | £10,000 | — | — | — |
| Provisions | — | — | — | — | — | — | £924 | £906 | £1,221 | £1,300 | £1,031 | £1,009 | £961 | £935 | £1,003 | £886 |
| Net current assets | £79,522 | £121,563 | £172,531 | £201,448 | £220,311 | £260,760 | £187,715 | £328,587 | £137,377 | £18,211 | £17,658 | £76,338 | £36,415 | £35,772 | £3,749 | £51,527 |
| Assets less current liabilities | £79,522 | £121,563 | £172,531 | £201,448 | £220,311 | £260,760 | £192,850 | £334,716 | £145,886 | £26,420 | £24,899 | £83,929 | £47,326 | £50,328 | £22,380 | £73,595 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingFloating · created 2012-10-01
All monies
OutstandingAll Assets · created 2007-03-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-11-19 · satisfied 2007-06-05
All monies
Satisfied