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Companies/02590501

Manor Marine UK Limited

Building of ships and floating structures · Portland

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£1,843,003
Cash
£552,384
Turnover
—
Profit / loss
—
Current assets
£1,717,620
Creditors < 1 year
—
Equity
—
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£1,843,003£1,810,357−£495,928£2,635,789£2,136,218——
Equity——−£495,928£2,635,789£2,136,218£2,051,729£1,986,773
Assets
Fixed assets£638,775£731,717£836,145£497,026£515,258——
Property, plant & equipment£638,775£731,717£782,756£472,906£491,138——
Current assets£1,717,620£1,613,222£4,376,829£2,954,337£2,322,754——
Cash at bank£552,384£563,713£113,940£1,302,203£1,376,635——
Debtors£677,109£628,607£3,072,064£1,587,134£838,824——
Stock£488,127£420,902£1,190,825£65,000£107,295——
Liabilities
Creditors£375,230£389,315—————
Creditors within one year———£781,078£657,269——
Provisions——£130,630£34,496£44,525——
Net current assets£1,342,390£1,223,907−£1,193,455£2,173,259£1,665,485——
Assets less current liabilities£1,981,165£1,955,624−£357,310£2,670,285£2,180,743——
Profit & loss
Profit / loss———£499,571£260,489——
People
Average employees4148544549——
Source evidenceView 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 charges
—
Outstanding
Show 7 satisfied / released
Fixed · created 2020-03-18 · satisfied 2024-07-15
—
Satisfied
Floating · created 2019-09-13 · satisfied 2022-01-27
—
Satisfied
All Assets · created 2019-09-13 · satisfied 2022-01-21
—
Satisfied
Floating · created 2019-09-13 · satisfied 2022-01-27
—
Satisfied
All Assets · created 2009-11-03 · satisfied 2019-09-04
All monies
Satisfied
All Assets · created 2004-08-25 · satisfied 2010-03-17
All monies
Satisfied
Property · created 1997-09-24 · satisfied 2015-08-04
All monies
Satisfied