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Companies/04069200

Marine Fire Safety Limited

Other professional, scientific and technical activities n.e.c. · South Godstone

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£1,497,459
Cash
£270,956
Turnover
—
Profit / loss
£670,303
Current assets
£1,657,018
Creditors < 1 year
£344,436
Equity
£1,497,459
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£1,497,459£844,821£601,586£491,024£391,857£340,825£302,765£222,144£106,459£85,631£77,407£1,786£678
Equity£1,497,459£844,821—————£222,144£106,459£85,631£77,407£1,786£678
Assets
Fixed assets——£152,561£96,962£23,021————£5,736£6,373£7,562£8,255
Property, plant & equipment£243,511£173,733£152,481£96,882£23,021£21,893£7,678£8,964£6,619£5,736£6,373£7,562£8,255
Current assets£1,657,018£1,081,731£673,730£655,052£495,979£468,727£451,476£360,383£185,073£146,893£152,349£52,719£33,244
Cash at bank£270,956£564,685£305,607£202,296£166,749£128,467£172,628£135,829£14,627£27,875£11,232——
Debtors£1,274,681£368,928———£234,934£204,059£168,807£103,399£75,805£106,144£29,277£13,057
Stock——£137,761£104,707£138,720£105,326£74,789£55,747£67,047————
Liabilities
Creditors within one year£344,436£368,289£186,585£242,583£122,769£145,805£155,137£146,167£84,283£66,246£80,522——
Provisions——£38,120£18,407£4,374£3,990£1,252£1,036£950£752£793——
Net current assets£1,312,582£713,442£487,145£412,469£373,210£322,922£296,339£214,216£100,790£80,647£71,827−£5,776−£7,577
Assets less current liabilities£1,556,093£887,255£639,706£509,431£396,231£344,815£304,017£223,180£107,409£86,383£78,200£1,786£678
Profit & loss
Profit / loss£670,303£352,063———————————
People
Average employees0.10.099888777————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2005-11-22 · satisfied 2024-12-12
All monies
Satisfied