Marval Marine Services Limited
Repair and maintenance of ships and boats · Welham Green
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£97,955
Cash
£88,776
Turnover
—
Profit / loss
—
Current assets
£622,473
Creditors < 1 year
£621,181
Equity
£97,955
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £97,955 | £2,140 | £60,893 | £752 | — | — | — | £1,938 | £1,148 | £18,074 | £51,941 |
| Equity | £97,955 | £2,140 | £60,893 | £752 | £9,372 | £13,061 | £3,873 | £1,938 | £1,148 | £18,074 | £51,941 |
| Assets | |||||||||||
| Fixed assets | £167,531 | £123,199 | £115,070 | — | — | — | — | £69,738 | £84,776 | £62,975 | £42,491 |
| Property, plant & equipment | £167,521 | £123,199 | £115,070 | — | — | — | — | — | — | £62,975 | £42,491 |
| Current assets | £622,473 | £534,981 | £532,337 | — | — | — | — | £221,329 | £224,457 | £137,996 | £144,035 |
| Cash at bank | £88,776 | £125,633 | £81,528 | — | — | — | — | — | — | £21,893 | £10,166 |
| Debtors | £482,897 | £358,548 | £400,009 | — | — | — | — | — | — | £110,603 | £112,846 |
| Stock | £50,800 | £50,800 | £50,800 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £621,181 | £656,040 | £519,010 | — | — | — | — | £220,072 | £215,852 | £132,410 | £103,501 |
| Creditors after one year | £70,868 | — | £67,504 | — | — | — | — | £69,057 | £75,278 | £37,892 | £22,586 |
| Provisions | — | — | — | — | — | — | — | — | £16,955 | £12,595 | £8,498 |
| Net current assets | £1,292 | −£121,059 | £13,327 | — | — | — | — | £1,257 | £8,605 | £5,586 | £40,534 |
| Assets less current liabilities | £168,823 | £2,140 | £128,397 | — | — | — | — | £70,995 | £93,381 | £68,561 | £83,025 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £303,141 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | — | — | — | — | 8 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-12-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-19 · satisfied 2024-12-12
—
SatisfiedAll Assets · created 2014-08-06 · satisfied 2024-12-12
—
Satisfied