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Companies/SC433541

Green Marine (UK) Limited

Private Limited Company · Stromness

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,831,430
Cash
£651,099
Turnover
Profit / loss
Current assets
£1,479,930
Creditors < 1 year
£1,671,837
Equity
£6,831,430
Average employees
0.25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£6,831,430£6,162,403£3,291,727£3,554,101£71,605£188,869£1,205,608£1,125,426£693,543£19,303
Equity£6,831,430£6,162,403£3,291,727£3,554,101£71,605£188,869£1,205,608£1,125,426£693,543£19,303
Assets
Fixed assets£12,660
Property, plant & equipment£9,932,908£8,620,412£5,964,446£6,176,495£2,674,187£3,100,417£3,731,365£3,601,559£3,930,093£12,660
Current assets£1,479,930£1,258,571£1,021,851£1,614,265£1,554,990£1,876,446£2,033,733£2,491,885£1,845,371£74,298
Cash at bank£651,099£692,213£565,791£813,166£768,060£1,204,372£1,519,268£688,482£17,556
Debtors£761,331£543,321£433,023£801,099£786,930£672,074£972,617£1,156,889£56,742
Liabilities
Creditors within one year£1,671,837£1,065,755£959,182£1,110,195£1,418,131£1,421,537£850,085£1,508,190£67,655
Creditors after one year£829,968£762,639£1,633,174£2,324,296£2,601,985£3,210,313£3,452,007£3,324,142
Provisions£2,079,603£1,888,186£1,102,214£802,168£137,456£156,144£257,398£135,686£127,038
Net current assets−£191,907£192,816£62,669£504,070£136,859£454,909£1,183,648£983,695−£2,672,841£6,643
Assets less current liabilities£9,741,001£8,813,228£6,027,115£6,680,565£2,811,046£3,555,326£4,915,013£4,585,254£1,257,252£19,303
People
Average employees0.250.26232328272420
Source evidenceView 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

15 outstanding charges
Fixed · created 2025-11-17
Outstanding
Unknown · created 2025-07-18
Outstanding
Unknown · created 2025-07-18
Outstanding
Unknown · created 2025-07-18
Outstanding
Floating · created 2025-07-18
Outstanding
All Assets · created 2025-07-18
Outstanding
All Assets · created 2025-07-18
Outstanding
Fixed · created 2023-09-13
Outstanding
Unknown · created 2023-09-13
Outstanding
Unknown · created 2023-04-27
Outstanding
Unknown · created 2023-04-27
Outstanding
Floating · created 2023-04-27
Outstanding
Unknown · created 2023-04-27
Outstanding
Floating · created 2023-04-27
Outstanding
Show 10 satisfied / released
Fixed · created 2025-08-05 · satisfied 2025-12-03
Satisfied
Unknown · created 2019-02-05 · satisfied 2023-04-28
Satisfied
Fixed · created 2019-02-05 · satisfied 2023-04-28
Satisfied
Unknown · created 2018-08-27 · satisfied 2023-04-17
Satisfied
Unknown · created 2018-03-07 · satisfied 2023-04-28
Satisfied
Floating · created 2018-03-07 · satisfied 2023-04-28
Satisfied
Fixed · created 2017-10-12 · satisfied 2023-04-17
Satisfied
Unknown · created 2016-06-10 · satisfied 2023-09-26
Satisfied
Unknown · created 2016-06-10 · satisfied 2023-09-26
Satisfied
All Assets · created 2014-04-02 · satisfied 2023-04-19
Satisfied