Reid Marine Limited
Private Limited Company · Kirkwall
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,747,458
Cash
£115,129
Turnover
—
Profit / loss
—
Current assets
£135,084
Creditors < 1 year
—
Equity
—
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,747,458 | £6,688,149 | £6,568,941 | £5,840,942 | £5,219,012 | £5,408,257 | £4,688,785 | £3,600,139 | £3,191,169 | £3,139,075 | £3,065,090 | £3,103,700 | £3,194,060 |
| Equity | — | — | £6,568,941 | £5,840,942 | £5,219,012 | £5,408,257 | £4,688,785 | £3,600,139 | £3,191,169 | £3,139,075 | £3,065,090 | £3,103,700 | £3,194,060 |
| Assets | |||||||||||||
| Fixed assets | £7,312,878 | £7,292,057 | £2,211,692 | £594,843 | £595,978 | £599,215 | £603,504 | £608,029 | £615,578 | £622,805 | £628,151 | £638,299 | £1,017,065 |
| Intangible assets | £4 | £4 | £4 | £4 | £7 | £7 | £8 | £8 | £9 | £7 | — | — | — |
| Property, plant & equipment | £2,802 | £3,583 | £4,688 | £79,817 | £80,949 | £84,186 | £88,474 | £92,998 | £100,547 | £107,776 | £113,122 | £122,159 | £135,863 |
| Current assets | £135,084 | £88,344 | £5,025,918 | £5,298,264 | £4,671,289 | £4,875,782 | £4,172,569 | £3,059,916 | £2,729,540 | £2,564,731 | £2,501,011 | £2,509,179 | £2,225,708 |
| Cash at bank | £115,129 | £63,307 | £81,203 | £43,722 | £94,813 | £91,989 | £104,567 | £69,988 | £131,072 | £41,531 | £60,754 | £37,995 | £33,020 |
| Debtors | £19,955 | £25,037 | £19,622 | £17,812 | £14,605 | £17,312 | £21,960 | £18,705 | £16,084 | £19,483 | £15,120 | £16,865 | £19,827 |
| Liabilities | |||||||||||||
| Creditors | £63,948 | £55,696 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,073 | £33,779 | £29,214 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,999 | £9,999 | £9,999 |
| Provisions | — | — | £618,413 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £71,136 | £32,648 | £4,985,661 | £5,256,098 | £4,633,033 | £4,819,041 | £4,095,280 | £3,002,109 | £2,585,590 | £2,526,269 | £2,446,938 | £2,475,400 | £2,196,494 |
| Assets less current liabilities | £7,384,014 | £7,324,705 | £7,197,353 | £5,850,941 | £5,229,011 | £5,418,256 | £4,698,784 | £3,610,138 | £3,201,168 | £3,149,074 | £3,075,089 | £3,113,699 | £3,213,559 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1996-08-23 · satisfied 2014-11-07
All monies
SatisfiedShares · created 1988-03-17 · satisfied 2009-02-12
£10,200
SatisfiedShares · created 1987-12-15 · satisfied 2009-02-12
All monies
SatisfiedShares · created 1985-06-13 · satisfied 1994-12-08
All monies
Satisfied