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Companies/07244748

A C Marine & Composites Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
−£1,118,078
Cash
Turnover
Profit / loss
Current assets
£206,370
Creditors < 1 year
Equity
−£1,118,078
Average employees
12

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.

10 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets−£1,118,078−£981,654−£688,611−£576,740−£458,831£10,114£9,904−£34,911−£29,631−£382
Equity−£1,118,078−£981,654−£688,611−£576,740−£458,831£10,114£9,904−£34,911−£29,631−£382
Assets
Fixed assets£5,005£3,722£3,750£5,625
Property, plant & equipment£243,348£224,442£260,944£287,508£330,608£331,503£5,005£3,722£3,750£5,625
Current assets£206,370£168,332£143,040£139,678£112,236£505,473£21,959£3,478£7,513£12,457
Cash at bank£36,099£14,683£0£7,513£914
Debtors£121,370£83,332£58,040£63,994£46,132£269,850£0£3,478£0£11,543
Stock£85,000£85,000£85,000£75,684£66,104£199,524
Liabilities
Creditors within one year£17,060£42,111£40,894£0
Creditors after one year£0£18,464
Net current assets−£387,805−£191,611−£18,298£75,846£8,518£186,313£4,899−£38,633−£33,381£12,457
Assets less current liabilities−£144,457£32,831£242,646£363,354£339,126£517,816£9,904−£34,911−£29,631£18,082
People
Average employees121311555
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2021-10-29
Outstanding
All Assets · created 2015-11-11
Outstanding