Aluminium Marine Consultants Limited
Building of ships and floating structures · East Cowes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£995,476
Cash
£602,272
Turnover
—
Profit / loss
—
Current assets
£924,105
Creditors < 1 year
£132,550
Equity
£995,476
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £995,476 | £334,090 | £396,275 | £445,718 | £12,430 | £122,151 | £129,052 | £373,529 | £364,484 | £68,115 | £561,465 | £910,334 |
| Equity | £995,476 | £334,090 | £396,275 | £445,718 | £12,430 | £122,151 | £129,052 | £373,529 | £364,484 | £68,115 | £561,465 | £910,334 |
| Assets | ||||||||||||
| Fixed assets | £319,346 | £336,920 | £286,254 | £282,248 | £240,721 | £177,854 | £194,288 | £62,734 | £83,229 | £110,972 | — | — |
| Property, plant & equipment | £319,346 | £336,920 | £286,254 | £282,248 | £240,721 | £177,854 | £194,288 | £62,734 | £83,229 | £110,972 | £81,206 | £63,636 |
| Current assets | £924,105 | £441,989 | £537,563 | £1,054,062 | £612,089 | £332,698 | £342,736 | £591,700 | £531,020 | £1,407,923 | £702,178 | £1,619,834 |
| Cash at bank | £602,272 | £274,559 | £56,890 | £375,112 | £339,804 | £165,877 | £76,126 | £159,614 | £325,480 | £809,274 | £300,399 | £816,958 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £101,779 | £439,278 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £52,500 | £52,500 | £152,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £132,550 | £249,419 | £224,702 | £413,721 | £675,163 | £265,863 | £280,895 | £280,905 | £249,765 | £1,450,780 | £204,669 | £761,698 |
| Creditors after one year | £54,578 | £160,420 | £181,380 | £150,729 | £165,217 | £122,538 | £127,077 | £0 | — | — | — | — |
| Provisions | −£60,847 | −£34,980 | −£21,460 | −£326,142 | £0 | — | — | — | — | — | £17,250 | £11,438 |
| Net current assets | £791,555 | — | — | — | — | — | — | — | — | — | £497,509 | £858,136 |
| Assets less current liabilities | £1,110,901 | £529,490 | £599,115 | £922,589 | £177,647 | £244,689 | £256,129 | £373,529 | £364,484 | £68,115 | £578,715 | £921,772 |
| People & pay | ||||||||||||
| Average employees | 30 | 30 | 26 | 23 | 22 | 22 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2019-02-11 · satisfied 2026-04-29
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SatisfiedUnknown · created 2014-02-10 · satisfied 2016-04-12
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SatisfiedUnknown · created 2014-02-10 · satisfied 2016-04-12
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Satisfied