Marine Publications International Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£193,924
Cash
£235,298
Turnover
—
Profit / loss
—
Current assets
£378,406
Creditors < 1 year
−£182,047
Equity
£193,924
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £193,924 | £173,981 | £185,001 | £195,512 | £154,979 | £128,460 | — | — | — | — | — | — |
| Equity | £193,924 | £173,981 | £185,001 | £195,512 | £154,979 | £128,460 | £59,188 | £44,794 | £39,018 | — | £75,261 | £83,174 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | £2,292 | £6,306 | £3,761 | £2,211 | £1,476 | £2,660 | £5,962 | £5,790 | £7,890 | £13,639 |
| Current assets | £378,406 | £336,064 | £414,936 | £512,646 | £372,999 | £552,063 | £340,663 | £253,851 | £368,781 | — | £549,180 | £505,300 |
| Cash at bank | £235,298 | £181,956 | £220,644 | £202,378 | £240,223 | £207,955 | £97,071 | £45,698 | £115,110 | £88,987 | £216,169 | £170,736 |
| Debtors | £143,108 | £154,108 | £194,292 | £310,268 | £132,776 | £344,108 | £243,592 | £208,153 | £253,671 | £250,776 | £333,011 | £334,564 |
| Liabilities | ||||||||||||
| Creditors within one year | −£182,047 | £149,462 | £209,668 | £291,186 | £179,767 | £425,814 | — | — | — | — | £481,809 | £435,765 |
| Creditors after one year | — | — | £22,559 | £32,254 | £42,014 | £0 | — | — | — | — | — | — |
| Net current assets | £196,359 | £186,602 | £205,268 | £221,460 | £193,232 | £126,249 | £57,712 | £42,134 | £33,056 | — | £67,371 | £69,535 |
| Assets less current liabilities | — | — | £207,560 | £227,766 | £196,993 | £128,460 | £59,188 | £44,794 | £39,018 | — | £75,261 | £83,174 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 8 | 10 | 11 | 11 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1991-02-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1981-04-24 · satisfied 1996-11-23
All monies
Satisfied