Manor Marine UK Limited
Building of ships and floating structures · Portland
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-09-30GBP · 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 employees | 41 | 48 | 54 | 45 | 49 | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-06-26
—
OutstandingShow 7 satisfied / released
Fixed · created 2020-03-18 · satisfied 2024-07-15
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SatisfiedFloating · created 2019-09-13 · satisfied 2022-01-27
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SatisfiedAll Assets · created 2019-09-13 · satisfied 2022-01-21
—
SatisfiedFloating · created 2019-09-13 · satisfied 2022-01-27
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SatisfiedAll Assets · created 2009-11-03 · satisfied 2019-09-04
All monies
SatisfiedAll Assets · created 2004-08-25 · satisfied 2010-03-17
All monies
SatisfiedProperty · created 1997-09-24 · satisfied 2015-08-04
All monies
Satisfied