Marine & Industrial Mouldings Limited
Manufacture of other plastic products · Preston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£159,787
Cash
£83,155
Turnover
—
Profit / loss
—
Current assets
£104,399
Creditors < 1 year
£33,473
Equity
£159,787
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £159,787 | £194,197 | £181,913 | £145,408 | £88,025 | £90,452 | £99,134 | £47,175 | £38,013 | £16,040 | £23,162 | £32,037 | — | — | £26,064 | £678 |
| Equity | £159,787 | £194,197 | £181,913 | £145,408 | £88,025 | £90,452 | £99,134 | £47,175 | £38,013 | £16,040 | — | — | £35,024 | £35,529 | £26,064 | £678 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,734 | £18,037 |
| Property, plant & equipment | £89,504 | £101,430 | £113,976 | £84,007 | £74,859 | £76,158 | £63,098 | £67,565 | £70,312 | £55,671 | £40,467 | £34,113 | £37,376 | £37,953 | £33,734 | £18,037 |
| Current assets | £104,399 | £162,353 | £115,414 | £159,780 | £92,287 | £71,710 | £111,560 | £63,305 | £60,064 | £50,439 | £35,742 | £33,289 | £27,217 | £16,494 | £20,579 | £24,589 |
| Cash at bank | £83,155 | £110,086 | £76,992 | £106,349 | £39,665 | £4,964 | £26,591 | £12,384 | £13,437 | £11,372 | £22,928 | £5,509 | £11,836 | £4,495 | £7,866 | £7,159 |
| Debtors | £13,144 | £44,667 | £31,222 | £35,431 | £37,622 | £51,746 | £74,969 | £40,921 | £43,627 | £36,067 | £9,064 | £24,030 | £11,631 | £8,599 | £9,313 | £14,030 |
| Stock | £8,100 | £7,600 | £7,200 | £18,000 | £15,000 | £15,000 | £10,000 | £10,000 | £3,000 | £3,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £33,473 | £64,374 | £43,336 | £58,379 | £24,999 | £23,658 | £46,415 | £33,355 | £28,937 | £31,381 | £17,516 | £26,614 | £29,569 | £18,918 | — | — |
| Creditors after one year | £643 | £5,212 | £4,141 | £40,000 | £54,122 | £33,758 | £29,109 | £50,340 | £63,426 | £58,689 | £35,531 | £8,751 | — | — | — | — |
| Net current assets | £70,926 | £97,979 | £72,078 | £101,401 | £67,288 | £48,052 | £65,145 | £29,950 | £31,127 | £19,058 | £18,226 | £6,675 | −£2,352 | −£2,424 | −£7,670 | −£16,605 |
| Assets less current liabilities | £160,430 | £199,409 | £186,054 | £185,408 | £142,147 | £124,210 | £128,243 | £97,515 | £101,439 | £74,729 | £58,693 | £40,788 | £35,024 | £35,529 | £26,064 | £1,432 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 9 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.