Marine Rescue Technologies Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP · unknown scope
Net assets
£505,643
Cash
£1,365,928
Turnover
£2,269,569
Profit / loss
—
Current assets
£2,136,938
Creditors < 1 year
£2,659,528
Equity
£505,643
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £505,643 | £1,184,883 | £1,261,697 | £3,331,197 | £2,521,041 | £2,120,562 | £491,400 | £365,161 | £282,216 | £324,344 | £255,616 |
| Equity | £505,643 | £1,184,883 | £1,261,697 | £3,331,197 | £2,521,041 | £2,120,562 | £491,400 | £365,161 | £282,216 | £324,344 | £255,616 |
| Assets | |||||||||||
| Fixed assets | £1,156,495 | £979,980 | £814,430 | £824,478 | £574,395 | £749,351 | £405,018 | £362,210 | £344,495 | £265,859 | £162,293 |
| Intangible assets | £847,283 | £639,126 | £520,503 | £432,594 | — | £284,967 | — | — | — | — | — |
| Property, plant & equipment | £86,615 | £118,257 | £293,926 | £391,883 | £418,568 | £464,383 | £179,404 | £149,517 | £153,430 | £165,016 | £162,293 |
| Current assets | £2,136,938 | £2,164,908 | £2,454,508 | £3,259,938 | £2,969,239 | £2,128,566 | £1,310,194 | £714,774 | £683,095 | £643,399 | £711,622 |
| Cash at bank | £1,365,928 | £462,822 | £474,527 | £606,852 | £128,509 | £334,699 | £510,367 | £215 | £5,058 | £1,118 | £97,225 |
| Debtors | £337,170 | £1,225,439 | £1,544,444 | £1,955,303 | £1,961,885 | £872,615 | £604,062 | £416,526 | £399,175 | £373,743 | £322,076 |
| Stock | £433,840 | £476,647 | £435,537 | £697,783 | £878,845 | £921,252 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,659,528 | £884,852 | — | — | — | — | £1,188,522 | £612,840 | — | — | — |
| Creditors after one year | — | £1,022,516 | — | — | — | — | £5,932 | £82,911 | — | — | — |
| Provisions | £128,262 | £52,637 | £127,560 | £132,238 | £98,828 | £130,225 | £29,358 | £16,072 | — | — | — |
| Net current assets | −£522,590 | £1,280,056 | £2,027,468 | £2,638,957 | £2,045,474 | £1,501,436 | £121,672 | £101,934 | £81,584 | £149,510 | £211,251 |
| Assets less current liabilities | £633,905 | £2,260,036 | £2,841,898 | £3,463,435 | £2,619,869 | £2,250,787 | £526,690 | £464,144 | £426,079 | £415,369 | £373,544 |
| Profit & loss | |||||||||||
| Turnover | £2,269,569 | £1,953,432 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,466,474 | £1,243,922 | — | — | — | — | — | — | — | — | — |
| Operating profit | £541,295 | £481,831 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £482,231 | £424,900 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 15 | 14 | 21 | 21 | 20 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-12-10
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OutstandingFloating · created 2025-12-10
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OutstandingAll Assets · created 2025-07-31
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OutstandingFixed · created 2025-07-31
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OutstandingShow 8 satisfied / released
All Assets · created 2023-01-30 · satisfied 2026-03-16
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SatisfiedAll Assets · created 2019-09-25 · satisfied 2023-01-30
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SatisfiedAll Assets · created 2019-06-19 · satisfied 2023-01-30
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SatisfiedAll Assets · created 2009-08-19 · satisfied 2023-01-30
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SatisfiedAll Assets · created 2006-05-25 · satisfied 2017-09-06
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SatisfiedAll Assets · created 2005-04-13 · satisfied 2010-01-22
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SatisfiedAll Assets · created 2005-03-02 · satisfied 2019-09-17
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SatisfiedAll Assets · created 2001-09-25 · satisfied 2009-08-22
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Satisfied