Marine & Civil Solutions Limited
Construction of other civil engineering projects n.e.c. · Chudleigh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£221,902
Cash
£278,684
Turnover
—
Profit / loss
—
Current assets
£537,144
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £221,902 | £213,810 | £180,156 | £138,416 | £121,936 | £78,011 | £38,593 | £53,033 | £109,670 | £83,575 | £43,910 | £22,252 | — | — |
| Equity | — | — | £180,156 | £138,416 | £121,936 | £78,011 | £38,593 | £53,033 | £109,670 | £83,575 | £43,910 | £22,252 | −£1,571 | £41 |
| Assets | ||||||||||||||
| Fixed assets | £89,411 | £120,127 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £89,411 | £120,127 | £237,166 | £296,657 | £358,696 | £327,047 | £156,410 | £90,077 | £149,090 | £60,569 | £40,936 | £6,808 | £1,519 | £0 |
| Current assets | £537,144 | £574,062 | £508,991 | £500,138 | £457,290 | £364,025 | £223,822 | £318,025 | £255,332 | £204,404 | £84,233 | £60,151 | £1,625 | £1,505 |
| Cash at bank | £278,684 | £7 | £42,936 | £19,051 | £10,006 | £31,298 | £6 | £6 | £27,062 | £58,329 | £6,020 | £4,263 | £1,625 | £1,177 |
| Debtors | £243,460 | £559,055 | £85,013 | £129,422 | £343,421 | £306,899 | £150,373 | £228,735 | £208,467 | £143,845 | £57,183 | £55,348 | £0 | £328 |
| Stock | £15,000 | £15,000 | £381,042 | £351,665 | £103,863 | £25,828 | £73,443 | £89,284 | £19,803 | £2,230 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £387,665 | £465,349 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £430,973 | £457,640 | £417,718 | £484,641 | £220,171 | — | — | — | £68,342 | £44,707 | £4,715 | £1,464 |
| Creditors after one year | — | — | £89,966 | £144,915 | £208,180 | £68,262 | £91,750 | — | — | — | £12,917 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £17,115 | £29,818 | £12,114 | — | — | — | — |
| Net current assets | £149,479 | £108,713 | £78,018 | £42,498 | £39,572 | −£120,616 | £3,651 | £34,112 | £64,899 | £61,992 | £15,891 | £15,444 | −£3,090 | £41 |
| Assets less current liabilities | £238,890 | £228,840 | £315,184 | £339,155 | £398,268 | £206,431 | £160,061 | £124,189 | £213,989 | £122,561 | £56,827 | £22,252 | −£1,571 | £41 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 7 | 7 | 7 | 7 | 7 | 5 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-31 · satisfied 2018-12-05
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Satisfied