Skip to contentClarengateINTELLIGENCE
Companies/04505570

Menas Marine Services Limited

Sea and coastal freight water transport · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£14,529
Cash
£2,093
Turnover
—
Profit / loss
—
Current assets
£15,414
Creditors < 1 year
£885
Equity
£14,529
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£14,529£15,795−£63,701,436——————
Equity£14,529£15,795−£63,701,436−£63,974,904−£62,273,445−£61,789,504−£59,528,325−USD 54,995,439−USD 52,805,971
Assets
Property, plant & equipment———£12,695,697£12,459,796£13,203,258£14,067,792USD 14,614,134USD 15,328,514
Current assets£15,414£15,795£14,144,563£1,622,882£3,775,961£2,417,531£1,760,112USD 6,868,071USD 3,641,147
Cash at bank£2,093£1,976£14,016,958£91,059£1,767,878£876,180£250,047USD 423,277USD 717,186
Debtors£13,321£13,819£127,605£415,303£810,704£252,363£185,758USD 5,048,061USD 1,498,312
Stock————£1,197,379£1,288,988£1,324,307USD 1,396,733USD 1,425,649
Liabilities
Creditors within one year£885£0£77,845,999£78,293,483£78,509,202£77,410,293£75,356,229——
Net current assets£14,529£15,795−£63,701,436−£76,670,601−£74,733,241−£74,992,762−£73,596,117−USD 69,609,573−USD 68,134,485
Assets less current liabilities———−£63,974,904−£62,273,445−£61,789,504−£59,528,325−USD 54,995,439−USD 52,805,971
Profit & loss
Profit / loss————−£483,941−£2,261,179−£4,532,889−USD 2,189,468—
People
Average employees000——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2003-03-24
All monies
Outstanding
Show 3 satisfied / released
Property · created 2003-04-04 · satisfied 2013-10-31
All monies
Satisfied
Property · created 2003-03-28 · satisfied 2013-10-31
All monies
Satisfied
Unknown · created 2003-04-04 · satisfied 2013-10-31
All monies
Satisfied