Decom Marine Limited
Private Limited Company · St. Albans
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
−£360,858
Cash
£105,024
Turnover
—
Profit / loss
—
Current assets
£636,192
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£360,858 | £102,949 | £546,517 | £504,643 | £484,387 | £262,138 |
| Assets | ||||||
| Fixed assets | £54,590 | £362,089 | £657,069 | £895,245 | £585,089 | £215,194 |
| Intangible assets | £4,239 | £5,652 | £7,065 | £8,478 | £9,891 | £11,304 |
| Property, plant & equipment | £50,351 | £356,437 | £650,004 | £886,767 | £575,198 | £203,890 |
| Current assets | £636,192 | £598,687 | £1,507,014 | £1,144,379 | £1,138,658 | £377,370 |
| Cash at bank | £105,024 | £84,519 | £600,779 | £402,744 | £174,074 | £162,917 |
| Debtors | £531,168 | £499,168 | £892,442 | £731,635 | £954,584 | £115,079 |
| Stock | £0 | £15,000 | £13,793 | £10,000 | £10,000 | £99,374 |
| Liabilities | ||||||
| Creditors | £701,640 | £730,828 | £1,430,744 | £1,266,701 | £1,201,674 | £274,717 |
| Net current assets | −£65,448 | −£132,141 | £76,270 | −£122,322 | −£63,016 | £102,653 |
| Assets less current liabilities | −£10,858 | £229,948 | £733,339 | £772,923 | £522,073 | £317,847 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 8 | 8 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-01-18
—
Outstanding