Geoff Waddington Marine Limited
Other professional, scientific and technical activities n.e.c. · Hampshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,543
Cash
£6,188
Turnover
—
Profit / loss
—
Current assets
£9,291
Creditors < 1 year
—
Equity
£3,543
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,543 | −£1,262 | −£8,866 | — | — | — | — | £21,534 | £14,605 | £29,464 | £24,907 | £39,995 | £96,116 | £109,351 | £113,313 | £30,015 | £11,818 |
| Equity | £3,543 | −£1,262 | −£8,866 | −£2,654 | £4,147 | £10,943 | £14,444 | £21,534 | £14,605 | £29,464 | £24,907 | £39,995 | £96,116 | £109,351 | £113,313 | £30,015 | £11,818 |
| Assets | |||||||||||||||||
| Fixed assets | £6,658 | £7,022 | £8,261 | £9,319 | £4,172 | £4,789 | £4,234 | £5,237 | £18,002 | £21,677 | £25,464 | £27,165 | £22,732 | £15,229 | £22,182 | £27,496 | £34,433 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £16,417 | £19,417 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,658 | £7,022 | £8,261 | £9,319 | £4,172 | £4,789 | £4,234 | £5,237 | £1,585 | £2,260 | £3,047 | £1,748 | £2,482 | £3,229 | £4,182 | £3,496 | £4,433 |
| Current assets | £9,291 | £15,749 | £8,304 | £8,012 | £13,202 | £13,156 | £15,415 | £22,696 | £38,358 | £50,198 | £41,164 | £162,337 | £183,487 | £216,685 | £216,477 | £116,646 | £75,381 |
| Cash at bank | £6,188 | £9,903 | £3,312 | £3,043 | £9,780 | £10,137 | £11,871 | £16,133 | £47 | £11,970 | £2,155 | £63,195 | £80,360 | £73,558 | £114,297 | £33,417 | £35,209 |
| Debtors | £3,103 | £5,461 | £4,992 | £4,969 | £3,422 | £3,019 | £2,850 | £3,795 | £35,698 | £27,851 | £34,966 | £92,437 | £95,072 | £141,144 | £96,955 | £80,480 | £40,172 |
| Stock | £0 | £385 | £0 | — | — | — | £694 | £2,768 | £2,613 | £10,377 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,959 | £149,157 | £109,607 | £122,096 | £124,730 | — | — |
| Provisions | — | — | — | — | — | — | — | £45 | £301 | £565 | £762 | £350 | £496 | £467 | £616 | £444 | £569 |
| Net current assets | −£3,115 | −£8,284 | −£17,127 | −£11,973 | −£25 | £6,154 | £10,210 | £16,342 | −£3,096 | £8,352 | £205 | £13,180 | £73,880 | £94,589 | £91,747 | £2,963 | −£22,046 |
| Assets less current liabilities | £3,543 | −£1,262 | −£8,866 | −£2,654 | £4,147 | £10,943 | £14,444 | £21,579 | £14,906 | £30,029 | £25,669 | £40,345 | £96,612 | £109,818 | £113,929 | £30,459 | £12,387 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 6 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-09-25
£1,538.74 DUE OR TO BECOME DUE
OutstandingUnknown · created 2006-11-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-05-09 · satisfied 2019-08-23
£1,534.85 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied