Mallaig Marine Ltd.
Private Limited Company · Mallaig
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,764,089
Cash
£954,037
Turnover
—
Profit / loss
—
Current assets
£1,031,313
Creditors < 1 year
£430,990
Equity
£1,764,089
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,764,089 | £1,565,681 | £2,125,466 | £1,873,545 | £1,643,580 | £1,296,913 | £1,026,549 | £712,003 | £497,575 |
| Equity | £1,764,089 | £1,565,681 | £2,125,466 | £1,873,545 | £1,643,580 | £1,296,913 | £1,026,549 | £712,003 | £497,575 |
| Assets | |||||||||
| Fixed assets | — | — | £2,612,365 | £2,832,002 | £3,076,841 | £2,754,213 | £2,328,565 | £2,549,780 | £344,887 |
| Property, plant & equipment | £1,678,097 | £1,806,447 | £1,948,158 | £2,167,795 | £2,412,634 | £2,090,006 | £2,328,565 | £2,549,780 | £344,887 |
| Current assets | £1,031,313 | £874,136 | £998,998 | £741,657 | £505,141 | £718,026 | £641,265 | £572,582 | £500,970 |
| Cash at bank | £954,037 | £622,869 | £768,599 | £459,901 | £155,801 | £264,913 | £489,899 | £303,494 | £57,346 |
| Debtors | £74,526 | £247,517 | £227,021 | £280,106 | £346,990 | £452,738 | £151,176 | — | — |
| Stock | — | — | — | £1,650 | £2,350 | £375 | £190 | £780 | £745 |
| Liabilities | |||||||||
| Creditors within one year | £430,990 | £373,344 | £495,309 | £442,841 | £435,954 | £515,326 | £452,115 | £390,226 | £247,995 |
| Creditors after one year | £480,000 | £700,000 | £940,000 | £1,180,000 | £1,420,000 | £1,660,000 | £1,476,450 | £1,994,215 | £94,245 |
| Provisions | £34,331 | £41,558 | £50,588 | £77,273 | £82,448 | £0 | £14,716 | −£25,918 | −£6,042 |
| Net current assets | £600,323 | £500,792 | £503,689 | £298,816 | £69,187 | £202,700 | £189,150 | £182,356 | £252,975 |
| Assets less current liabilities | £2,278,420 | £2,307,239 | £3,116,054 | £3,130,818 | £3,146,028 | £2,956,913 | £2,517,715 | £2,732,136 | £597,862 |
| People | |||||||||
| Average employees | 12 | 12 | 13 | 14 | 12 | 12 | 12 | 10 | — |
| Source evidence | 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
6 outstanding chargesShares · created 2019-05-31
—
OutstandingShares · created 2019-05-31
—
OutstandingFixed · created 2019-05-31
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OutstandingUnknown · created 2017-06-06
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OutstandingFixed · created 2017-06-06
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OutstandingAll Assets · created 2017-05-22
—
OutstandingShow 6 satisfied / released
Shares · created 2019-05-31 · satisfied 2024-09-16
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SatisfiedFixed · created 2019-05-31 · satisfied 2024-09-16
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SatisfiedFixed · created 2016-12-07 · satisfied 2024-09-16
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SatisfiedUnknown · created 2016-12-07 · satisfied 2024-09-16
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SatisfiedShares · created 2010-11-15 · satisfied 2016-12-20
All monies
SatisfiedAll Assets · created 2009-06-30 · satisfied 2016-12-20
All monies
Satisfied