Moodie Marine Limited
Private Limited Company · Peterhead
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,477,971
Cash
£78,116
Turnover
—
Profit / loss
—
Current assets
£1,517,135
Creditors < 1 year
£5,126
Equity
£2,477,971
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,477,971 | £2,609,283 | £2,453,572 | £2,576,724 | £2,581,941 | £2,516,407 | £2,620,259 | £2,648,401 | £2,762,204 | £2,784,486 | £2,292,949 | £2,155,625 | £2,091,073 | £1,895,422 | £1,761,290 | £1,589,093 |
| Equity | £2,477,971 | £2,609,283 | £2,453,572 | £2,576,724 | £2,581,941 | £2,516,407 | £2,620,259 | £2,648,401 | £2,762,204 | £2,784,486 | £2,292,949 | £2,155,625 | £2,091,073 | £1,895,422 | £1,761,290 | £1,589,093 |
| Assets | ||||||||||||||||
| Fixed assets | £1,272,206 | £1,279,715 | £1,289,667 | £1,254,347 | £1,256,956 | £1,259,142 | £1,262,560 | £1,269,766 | £1,279,314 | £1,260,049 | £1,340,042 | £1,347,564 | £1,338,754 | £1,332,504 | £1,340,043 | £1,310,786 |
| Property, plant & equipment | £1,267,046 | £1,274,555 | £1,284,507 | £1,249,187 | £1,251,796 | £1,253,982 | £1,257,400 | £1,264,606 | £1,274,154 | £1,258,889 | £1,268,882 | £1,276,404 | £1,263,594 | £1,262,504 | £1,270,043 | £1,240,786 |
| Current assets | £1,517,135 | £1,608,810 | £1,476,557 | £1,570,862 | £1,574,773 | £1,491,026 | £1,614,238 | £1,633,501 | £1,772,105 | £1,823,404 | £1,362,638 | £1,367,464 | £1,438,558 | £1,340,913 | £1,343,835 | £1,370,433 |
| Cash at bank | £78,116 | £240,449 | £117,813 | £180,390 | £226,293 | £154,092 | £226,097 | £260,598 | £429,897 | £488,411 | £24,407 | £31,493 | £98,114 | £6,507 | £5,828 | — |
| Debtors | £1,439,019 | £1,368,361 | £1,358,744 | £1,390,472 | £1,348,480 | £1,336,934 | £1,388,141 | £1,372,903 | £1,342,208 | £1,334,993 | £1,338,231 | £1,335,971 | £1,340,444 | £1,333,406 | £1,337,007 | £1,369,433 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,126 | £44,830 | £99,517 | — | — | — | — | — | — | — | £157,962 | £302,681 | £435,693 | — | — | — |
| Creditors after one year | £0 | £741 | £4,723 | — | — | — | — | — | — | — | £3,299 | £7,257 | £4,206 | — | — | — |
| Provisions | £306,244 | £233,671 | £208,412 | £234,547 | £233,179 | £204,280 | £222,343 | £223,233 | £250,402 | £246,932 | £248,470 | £249,465 | £246,340 | £245,497 | £259,506 | £344,291 |
| Net current assets | £1,512,009 | £1,563,980 | £1,377,040 | £1,556,924 | £1,558,164 | £1,461,545 | £1,580,042 | £1,601,868 | £1,733,292 | £1,771,369 | £1,204,676 | £1,064,783 | £1,002,865 | £818,684 | £697,085 | £622,598 |
| Assets less current liabilities | £2,784,215 | £2,843,695 | £2,666,707 | £2,811,271 | £2,815,120 | £2,720,687 | £2,842,602 | £2,871,634 | £3,012,606 | £3,031,418 | £2,544,718 | £2,412,347 | £2,341,619 | £2,151,188 | £2,037,128 | £1,933,384 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 1999-06-17
All monies
OutstandingShow 13 satisfied / released
All Assets · created 1999-06-17 · satisfied 2016-04-28
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SatisfiedUnknown · created 1996-02-12 · satisfied 1999-05-21
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SatisfiedUnknown · created 1996-02-12 · satisfied 1999-06-04
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SatisfiedShares · created 1996-02-12 · satisfied 1999-05-21
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SatisfiedUnknown · created 1995-08-08 · satisfied 1999-05-21
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SatisfiedShares · created 1995-08-08 · satisfied 1999-05-21
All monies
SatisfiedUnknown · created 1995-08-08 · satisfied 1999-05-21
All monies
SatisfiedUnknown · created 1995-08-08 · satisfied 1999-05-21
All monies
SatisfiedUnknown · created 1995-08-08 · satisfied 1999-05-21
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SatisfiedUnknown · created 1995-08-08 · satisfied 1999-05-21
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SatisfiedUnknown · created 1994-06-18 · satisfied 1995-07-10
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SatisfiedAll Assets · created 1994-05-05 · satisfied 2011-01-07
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SatisfiedAll Assets · created 1992-06-15 · satisfied 1994-06-08
All monies
Satisfied