Maritime House Limited
Wholesale of metals and metal ores · West Sussex
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£7,650,612
Turnover
—
Profit / loss
£172,108
Current assets
£16,924,453
Creditors < 1 year
—
Equity
£3,261,679
Average employees
8
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31USD · unknown | 2016-03-31USD · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | USD 1,754,714 | — | £357,697 | £333,716 |
| Equity | £3,261,679 | — | £2,751,265 | — | USD 1,754,714 | USD 1,649,386 | £357,697 | £333,716 |
| Assets | ||||||||
| Fixed assets | £36,182 | £36,321 | £35,063 | — | USD 37,381 | — | £7,155 | £7,738 |
| Property, plant & equipment | £1,119 | £1,258 | — | £93 | USD 2,318 | — | £7,155 | £7,738 |
| Current assets | £16,924,453 | £18,615,593 | £17,425,913 | £11,926,004 | USD 10,578,322 | — | £1,946,938 | £1,854,174 |
| Cash at bank | £7,650,612 | £5,542,299 | £1,652,489 | £607,475 | USD 365,217 | — | £978,458 | £1,182,594 |
| Debtors | £5,276,153 | £6,845,291 | £11,260,058 | £7,446,535 | USD 6,559,721 | — | £745,611 | £552,562 |
| Stock | £3,997,688 | £6,228,003 | £4,513,366 | £3,871,994 | USD 3,653,384 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £14,709,711 | — | — | — | — | — |
| Net current assets | £3,225,497 | £3,053,250 | £2,716,202 | £1,851,945 | USD 1,944,703 | — | £350,542 | £325,978 |
| Assets less current liabilities | £3,261,679 | £3,089,571 | £2,751,265 | — | USD 1,982,084 | — | £357,697 | £333,716 |
| Profit & loss | ||||||||
| Profit / loss | £172,108 | £338,306 | £971,198 | £25,353 | USD 105,328 | — | — | — |
| People | ||||||||
| Average employees | 8 | 8 | 7 | — | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2010-12-08 · satisfied 2023-08-30
All monies
SatisfiedFloating · created 2010-08-20 · satisfied 2023-08-30
All monies
SatisfiedAll Assets · created 2008-08-18 · satisfied 2023-08-30
All monies
SatisfiedAll Assets · created 2001-08-15 · satisfied 2008-10-16
All monies
Satisfied