Maritime Service Line UK Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,321,942
Cash
£278,966
Turnover
—
Profit / loss
—
Current assets
£2,347,133
Creditors < 1 year
£25,191
Equity
£2,321,942
Average employees
7
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 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,321,942 | £2,279,486 | £1,145,781 | £1,083,440 | £174,338 | £135,155 | £84,302 | £36,825 |
| Equity | £2,321,942 | £2,279,486 | £1,145,781 | £1,083,440 | — | — | £84,302 | £36,825 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £3,394 | £2,293 |
| Property, plant & equipment | — | — | £16,718 | £9,510 | £9,536 | £2,309 | £3,394 | £2,293 |
| Current assets | £2,347,133 | £2,522,088 | £3,071,094 | £1,988,449 | £566,076 | £544,815 | £424,251 | £269,235 |
| Cash at bank | £278,966 | £2,026,461 | £663,554 | £811,798 | £80,836 | £110,953 | £67,655 | £51,285 |
| Debtors | — | — | — | — | £485,240 | £433,862 | £356,596 | £217,950 |
| Liabilities | ||||||||
| Creditors within one year | £25,191 | £242,602 | £1,942,031 | £914,519 | £401,274 | £411,969 | — | — |
| Net current assets | £2,321,942 | £2,279,486 | £1,129,063 | £1,073,930 | £164,802 | £132,846 | £80,908 | £34,532 |
| Assets less current liabilities | £2,321,942 | £2,279,486 | £1,145,781 | £1,083,440 | — | — | £84,302 | £36,825 |
| People | ||||||||
| Average employees | 7 | 14 | 11 | 10 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.