Willett Marine Limited
Service activities incidental to water transportation · Southampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£51,939
Cash
£51,204
Turnover
—
Profit / loss
—
Current assets
£124,046
Creditors < 1 year
—
Equity
—
Average employees
17
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £51,939 | £92,298 | £69,798 | £25,577 | £19,856 | £14,342 | £157 | −£4,095 | −£7,183 | −£16,953 | £23,853 | £21,049 |
| Equity | — | — | £69,798 | £25,577 | £19,856 | £14,342 | £157 | £4,095 | £7,183 | £16,953 | £23,853 | £21,049 |
| Assets | ||||||||||||
| Fixed assets | £47,755 | £35,271 | £7,193 | £5,546 | £7,406 | £1,802 | £6,207 | −£13,104 | −£20,029 | −£26,990 | — | £47,075 |
| Property, plant & equipment | £47,755 | £35,271 | — | — | — | — | — | — | — | — | £46,625 | £41,075 |
| Current assets | £124,046 | £165,481 | £143,872 | £63,307 | £79,558 | £35,028 | £17,779 | −£24,487 | −£19,603 | −£22,511 | £33,432 | £92,353 |
| Cash at bank | £51,204 | £105,840 | — | — | — | — | — | — | — | — | £2,549 | £22,444 |
| Debtors | £72,842 | £59,641 | — | — | — | — | — | — | — | — | £30,883 | £69,909 |
| Liabilities | ||||||||||||
| Creditors | £108,289 | £93,412 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,911 | £103,636 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,293 | £14,743 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,757 | £72,069 | £70,231 | £31,042 | £30,317 | £12,540 | −£6,050 | £9,009 | £12,846 | £10,037 | −£19,479 | −£11,283 |
| Assets less current liabilities | £63,512 | £107,340 | £77,424 | £36,588 | £37,723 | £14,342 | £157 | −£4,095 | −£7,183 | −£16,953 | £31,146 | £35,792 |
| People | ||||||||||||
| Average employees | 17 | 10 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2013-03-18
All monies
Outstanding