Royal Marines Shop Ltd
Retail sale via stalls and markets of other goods · Exmouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£187,674
Cash
£124,515
Turnover
—
Profit / loss
—
Current assets
£240,036
Creditors < 1 year
£48,972
Equity
£187,674
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £187,674 | £165,229 | £174,403 | £169,290 | £158,225 | £180,105 | £121,418 | £84,635 | £97,906 | £81,226 | £74,973 | £64,781 | £13,949 | £100 |
| Equity | £187,674 | £165,229 | £174,403 | £169,290 | £158,225 | £180,105 | £121,418 | £84,635 | £97,906 | £81,226 | £74,973 | £64,781 | £13,949 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £1,622 | £1,588 | £2,747 | £2,688 | £3,755 | £3,336 | £2,042 | £4,662 | £7,883 | £10,695 | £11,025 | £6,946 | £6,593 | £1,787 |
| Intangible assets | £440 | £440 | £440 | £440 | £440 | £440 | £440 | £440 | £440 | £440 | £440 | — | — | — |
| Property, plant & equipment | £1,182 | £1,148 | £2,307 | £2,248 | £3,315 | £2,896 | £1,602 | £4,222 | £7,443 | £10,255 | £10,585 | £6,506 | £6,153 | £1,347 |
| Current assets | £240,036 | £224,395 | £247,401 | £222,837 | £263,581 | £259,659 | £179,130 | £131,486 | £172,482 | £133,053 | £112,091 | £98,447 | £60,280 | £28,885 |
| Cash at bank | £124,515 | £107,584 | £122,732 | £88,768 | £105,651 | £124,690 | £70,058 | £5,102 | £66,339 | £34,972 | £9,111 | £44,509 | £18,206 | £24,106 |
| Debtors | — | — | — | £6,058 | £4,697 | £6,261 | £4,072 | £33,845 | £3,472 | £14,588 | £4,190 | £4,436 | £5,135 | £1,370 |
| Stock | £111,372 | £108,354 | £117,148 | £128,011 | £153,233 | £128,708 | £105,000 | £92,539 | £102,671 | £83,493 | £98,790 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £48,972 | £55,573 | £55,723 | £43,813 | £100,398 | £61,224 | £57,661 | £50,726 | £81,065 | £60,499 | £46,056 | £39,260 | £51,655 | £30,303 |
| Creditors after one year | £890 | £1,301 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,122 | £3,880 | £20,022 | £12,422 | £8,713 | £21,666 | £2,093 | £787 | £1,394 | £2,023 | £2,087 | £1,352 | £1,269 | £269 |
| Net current assets | £191,064 | £168,822 | £191,678 | £179,024 | £163,183 | £198,435 | £121,469 | £80,760 | £91,417 | £72,554 | £66,035 | £59,187 | £8,625 | −£1,418 |
| Assets less current liabilities | £192,686 | £170,410 | £194,425 | £181,712 | £166,938 | £201,771 | £123,511 | £85,422 | £99,300 | £83,249 | £77,060 | £66,133 | £15,218 | £369 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 5 | 4 | 3 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.