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Companies/SC071758

Reid Marine Limited

Private Limited Company · Kirkwall

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees444444455
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 1996-08-23 · satisfied 2014-11-07
All monies
Satisfied
Shares · created 1988-03-17 · satisfied 2009-02-12
£10,200
Satisfied
Shares · created 1987-12-15 · satisfied 2009-02-12
All monies
Satisfied
Shares · created 1985-06-13 · satisfied 1994-12-08
All monies
Satisfied