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Moodie Marine Limited

Private Limited Company · Peterhead

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees222222222
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Shares · created 1999-06-17
All monies
Outstanding
Show 13 satisfied / released
All Assets · created 1999-06-17 · satisfied 2016-04-28
All monies
Satisfied
Unknown · created 1996-02-12 · satisfied 1999-05-21
All monies
Satisfied
Unknown · created 1996-02-12 · satisfied 1999-06-04
All monies
Satisfied
Shares · created 1996-02-12 · satisfied 1999-05-21
All monies
Satisfied
Unknown · created 1995-08-08 · satisfied 1999-05-21
All monies
Satisfied
Shares · created 1995-08-08 · satisfied 1999-05-21
All monies
Satisfied
Unknown · created 1995-08-08 · satisfied 1999-05-21
All monies
Satisfied
Unknown · created 1995-08-08 · satisfied 1999-05-21
All monies
Satisfied
Unknown · created 1995-08-08 · satisfied 1999-05-21
All monies
Satisfied
Unknown · created 1995-08-08 · satisfied 1999-05-21
All monies
Satisfied
Unknown · created 1994-06-18 · satisfied 1995-07-10
All monies
Satisfied
All Assets · created 1994-05-05 · satisfied 2011-01-07
All monies
Satisfied
All Assets · created 1992-06-15 · satisfied 1994-06-08
All monies
Satisfied