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Companies/02666794

Admiral Marine Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£461,984
Cash
£598,517
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£461,984
Average employees
5

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 · company2022-12-31GBP · unknown2021-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£461,984——£273,575£106,058£99,657£95,394
Equity£461,984——£273,575£106,058£99,657£95,394
Assets
Property, plant & equipment£37,543£19,152£7,066£12,028£1,433£5,112£12,016
Current assets———£1,018,554£474,005£471,205£483,118
Cash at bank£598,517——£797,776£453,385£462,982£472,739
Debtors£365,764——£220,778£20,620£8,223£10,379
Liabilities
Creditors within one year———£754,388£369,380£376,179£398,170
Provisions———£2,619—£481£1,570
Net current assets£431,235——£264,166£104,625£95,026£84,948
Assets less current liabilities£468,778——£276,194£106,058£100,138£96,964
People
Average employees5555467
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