Kpm-Marine Ltd.
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£419,910
Cash
£204,304
Turnover
—
Profit / loss
—
Current assets
£700,504
Creditors < 1 year
—
Equity
£419,910
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £419,910 | £314,375 | £306,054 | £258,972 | £227,123 | £36,347 | −£53,735 | −£94,063 | −£34,865 | −£41,342 | £11,002 | £1 |
| Equity | £419,910 | £314,375 | £306,054 | £258,972 | £227,123 | £36,347 | −£53,735 | −£94,063 | −£34,865 | −£41,342 | — | — |
| Assets | ||||||||||||
| Fixed assets | £91,658 | £105,308 | £116,923 | £135,464 | £114,706 | £129,103 | £98,513 | £83,105 | £63,548 | £44,536 | £24,669 | — |
| Intangible assets | £19,347 | £29,507 | £39,667 | £49,827 | £59,987 | £70,147 | £79,291 | £60,326 | £36,992 | £18,202 | — | — |
| Property, plant & equipment | £72,311 | £75,801 | £77,256 | £85,613 | £54,695 | £58,932 | £19,222 | £22,779 | £26,556 | £26,334 | £24,669 | — |
| Current assets | £700,504 | £492,539 | £642,672 | £522,579 | £505,378 | £489,898 | £320,497 | £276,118 | £298,062 | £229,126 | £252,952 | — |
| Cash at bank | £204,304 | £80,789 | £143,284 | £109,403 | £255,187 | £259,212 | £3,045 | — | £423 | £12,370 | £343 | — |
| Debtors | £189,410 | £100,734 | £162,384 | £201,557 | £104,129 | £137,421 | £212,089 | £168,649 | £204,512 | £145,184 | £184,279 | — |
| Stock | £306,790 | £311,016 | £337,004 | £211,619 | £146,062 | £93,265 | £105,363 | £107,469 | £93,127 | £71,572 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £177,740 | £156,036 | £214,716 | £315,004 | £266,619 | −£1 |
| Creditors after one year | — | — | — | — | — | — | £295,005 | £297,250 | £181,759 | — | — | — |
| Provisions | £16,279 | £0 | — | £15,887 | £9,929 | £0 | — | — | — | — | — | — |
| Net current assets | £381,111 | £277,532 | £305,664 | £303,996 | £329,825 | £21 | £142,757 | £120,082 | £83,346 | −£85,878 | −£13,667 | £1 |
| Assets less current liabilities | £472,769 | £382,840 | £422,587 | £439,460 | £444,531 | £129,124 | £241,270 | £203,187 | £146,894 | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 17 | 17 | 17 | — | — |
| 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 chargesAll Assets · created 2021-03-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-01-24 · satisfied 2020-07-30
—
SatisfiedAll Assets · created 2017-06-16 · satisfied 2020-11-18
—
SatisfiedAll Assets · created 2015-02-17 · satisfied 2021-03-04
—
SatisfiedFloating · created 2015-01-29 · satisfied 2021-01-28
—
Satisfied