Jbt Marine Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£309,297
Cash
£35,366
Turnover
—
Profit / loss
—
Current assets
£1,148,959
Creditors < 1 year
£176,666
Equity
−£309,297
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£309,297 | −£67,907 | £125,803 | £165,287 | £54,855 | −£29,246 | £64,352 | £195,196 | £193,980 | £177,466 | £120,509 | £65,565 | £65,811 | £98,128 | £130,910 | £63,802 | £169,369 |
| Equity | −£309,297 | −£67,907 | £125,803 | £165,287 | £54,855 | −£29,246 | £64,352 | £195,196 | £193,980 | £177,466 | £120,509 | £65,565 | £65,811 | £98,128 | £130,910 | £63,802 | £169,369 |
| Assets | |||||||||||||||||
| Fixed assets | £21,218 | £42,314 | £37,353 | £46,703 | £43,954 | £57,363 | £48,918 | £106,112 | £54,886 | £20,857 | £24,731 | £29,483 | £38,447 | £47,174 | £58,824 | £67,588 | £27,719 |
| Intangible assets | £1 | £1 | £2 | £181 | £1,158 | £2,135 | £3,112 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,217 | £42,313 | £37,351 | £46,522 | £42,796 | £55,228 | £45,806 | £106,111 | £54,885 | £20,856 | £24,730 | £29,482 | £38,446 | £47,173 | £58,823 | £67,587 | £27,718 |
| Current assets | £1,148,959 | £1,351,305 | £1,425,710 | £1,351,532 | £1,387,443 | £681,443 | £1,022,077 | £659,654 | £701,755 | £754,910 | £569,940 | £456,621 | £382,594 | £483,393 | £552,017 | £609,487 | £625,079 |
| Cash at bank | £35,366 | £111,367 | £264,942 | £90,899 | £354,399 | £10,850 | £156,314 | £39,159 | £38,320 | £167,515 | £39,994 | £25,572 | £18,388 | £52,943 | £241,855 | £75,755 | £49,062 |
| Debtors | £125,740 | £129,863 | £175,595 | £381,632 | £516,010 | £56,445 | £283,472 | £32,791 | £14,502 | £79,799 | £69,366 | £94,552 | £16,418 | £91,096 | £48,152 | £67,125 | £39,120 |
| Stock | — | — | — | £879,001 | £517,034 | £614,148 | £582,291 | £587,704 | £648,933 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £176,666 | £308,560 | £1,337,260 | £1,230,930 | £1,369,311 | £758,597 | — | — | — | £595,586 | £471,029 | £414,860 | — | — | — | — | — |
| Creditors after one year | £1,296,031 | £1,143,065 | £0 | — | — | — | — | — | — | £0 | £0 | £1,994 | — | — | — | — | — |
| Provisions | £6,777 | £9,901 | £0 | £2,018 | £7,231 | £9,455 | £6,723 | £20,223 | £9,758 | £2,715 | £3,133 | £3,685 | — | £7,617 | £7,617 | £7,708 | £2,897 |
| Net current assets | £972,293 | £1,042,745 | £88,450 | £120,602 | £18,132 | −£77,154 | £22,157 | £109,307 | £148,852 | £159,324 | £98,911 | £41,761 | £41,319 | £84,487 | £117,580 | £51,766 | £144,547 |
| Assets less current liabilities | £993,511 | £1,085,059 | £125,803 | £167,305 | £62,086 | −£19,791 | £71,075 | £215,419 | £203,738 | £180,181 | £123,642 | £71,244 | £79,766 | £131,661 | £176,404 | £119,354 | £172,266 |
| People | |||||||||||||||||
| Average employees | 1 | 5 | 5 | 4 | 6 | 6 | 5 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-01-02 · satisfied 2023-11-16
All monies
SatisfiedProperty · created 2001-01-09 · satisfied 2010-11-05
All monies
Satisfied