Cambridgeshire Marine Sales Ltd
Manufacture of electric lighting equipment · Spalding
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£269,699
Cash
£2,164
Turnover
—
Profit / loss
—
Current assets
£32,041
Creditors < 1 year
£76,842
Equity
£269,699
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £269,699 | £255,141 | — | — | — | £151,741 | £263,742 | £247,952 | £239,496 | £249,167 | £57,262 |
| Equity | £269,699 | £255,141 | £207,771 | £188,377 | £169,926 | £151,741 | — | £247,952 | £239,496 | £249,167 | £57,262 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £479,047 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £479,047 | £479,047 | £247,674 | — |
| Current assets | £32,041 | £7,362 | £16,415 | £22,405 | £3,392 | £8,938 | £15,446 | £25,077 | £56,655 | £269,459 | £137,224 |
| Cash at bank | £2,164 | £2,669 | £14,834 | £21,062 | £2,090 | £8,738 | £15,246 | £24,977 | £399 | £24,208 | £4,462 |
| Debtors | £29,877 | £4,693 | £1,581 | £1,343 | £1,302 | £200 | £200 | £100 | £56,256 | £245,251 | £62,762 |
| Liabilities | |||||||||||
| Creditors within one year | £76,842 | £152,221 | £158,644 | £184,028 | £183,466 | £207,197 | £230,751 | £256,172 | £296,206 | £267,966 | £79,962 |
| Creditors after one year | £85,500 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£44,801 | −£144,859 | −£142,229 | −£161,623 | −£180,074 | −£198,259 | −£215,305 | −£231,095 | −£239,551 | £1,493 | £57,262 |
| Assets less current liabilities | £355,199 | £255,141 | £207,771 | £188,377 | £169,926 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-02-05
—
OutstandingAll Assets · created 2026-02-05
—
OutstandingProperty · created 2023-07-25
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Outstanding