R. K. Marine Limited
Repair and maintenance of ships and boats · Southampton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,612,381
Cash
£228,196
Turnover
—
Profit / loss
—
Current assets
£1,753,061
Creditors < 1 year
£163,505
Equity
£1,612,381
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,612,381 | £1,631,719 | £1,656,765 | £1,700,653 | £1,691,227 | £1,849,603 | £2,194,612 | £2,882,013 | £2,641,820 | £2,467,545 | — |
| Equity | £1,612,381 | £1,631,719 | £1,656,765 | £1,700,653 | £1,691,227 | £1,849,603 | £2,194,612 | £2,882,013 | £2,641,820 | £2,467,545 | £2,451,689 |
| Assets | |||||||||||
| Fixed assets | £27,468 | £41,361 | £48,033 | £24,155 | £28,117 | £27,983 | — | £1,483,725 | £1,505,249 | £1,543,118 | £1,550,412 |
| Intangible assets | £2,750 | £3,300 | £3,850 | £4,400 | £4,950 | £0 | — | — | — | — | — |
| Property, plant & equipment | £24,718 | £38,061 | £44,183 | £19,755 | £23,167 | £27,983 | £225,306 | £233,725 | £255,249 | £293,118 | £300,412 |
| Current assets | £1,753,061 | £1,732,094 | £1,773,512 | £1,820,748 | £1,814,249 | £2,270,240 | £2,516,944 | £1,913,622 | £1,567,427 | £1,565,410 | £1,279,032 |
| Cash at bank | £228,196 | £208,788 | £206,152 | £243,801 | £209,279 | £512,915 | £633,268 | £1,273,377 | £1,036,808 | £916,169 | £822,722 |
| Debtors | £1,499,401 | £1,495,176 | £1,538,104 | £1,531,651 | £1,531,336 | £1,605,250 | £1,523,760 | £334,897 | £263,606 | £384,159 | £219,438 |
| Stock | — | — | — | — | £73,634 | £152,075 | £359,916 | £305,348 | £267,013 | £265,082 | — |
| Liabilities | |||||||||||
| Creditors within one year | £163,505 | £133,808 | — | £140,172 | £146,737 | £443,303 | £524,478 | — | — | — | £355,436 |
| Provisions | — | — | £9,408 | £4,078 | £4,402 | £5,317 | £23,160 | £24,273 | £31,563 | £26,808 | £22,319 |
| Net current assets | £1,589,556 | £1,598,286 | £1,618,140 | £1,680,576 | £1,667,512 | £1,826,937 | £1,992,466 | £1,422,561 | £1,168,134 | £951,235 | £923,596 |
| Assets less current liabilities | £1,617,024 | £1,639,647 | £1,666,173 | £1,704,731 | £1,695,629 | £1,854,920 | £2,217,772 | £2,906,286 | £2,673,383 | £2,494,353 | £2,474,008 |
| People | |||||||||||
| Average employees | 9 | 7 | 7 | 6 | 10 | 18 | 24 | 21 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2005-04-18 · satisfied 2017-05-05
All monies
Satisfied