Robert Owen Marine Limited
Repair and maintenance of ships and boats · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,105,116
Cash
£565,111
Turnover
—
Profit / loss
—
Current assets
£1,458,605
Creditors < 1 year
£763,233
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-319 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,105,116 | £935,657 | £788,075 | £667,964 | £647,172 | £365,375 | £330,162 | £257,752 | £168,419 | £96,242 | — | — |
| Equity | — | — | — | — | — | — | — | — | £168,419 | £96,242 | — | £753 |
| Assets | ||||||||||||
| Fixed assets | £435,229 | £486,927 | £533,656 | £445,154 | £377,593 | £78,284 | £90,924 | £70,091 | £88,837 | — | — | £115,659 |
| Intangible assets | — | £1,487 | £8,487 | £15,487 | £22,487 | £29,487 | £36,487 | £43,487 | £50,487 | £57,487 | £63,875 | — |
| Property, plant & equipment | £435,229 | £485,440 | £525,169 | £429,667 | £355,106 | £48,797 | £54,437 | £26,604 | £38,350 | £50,825 | £39,041 | £48,284 |
| Current assets | £1,458,605 | £1,363,827 | £1,324,357 | £1,199,118 | £968,256 | £979,085 | £683,133 | £510,363 | £450,552 | £458,464 | — | £292,372 |
| Cash at bank | £565,111 | £478,177 | £546,618 | £567,102 | £499,083 | £606,281 | £302,054 | £245,304 | £192,073 | £152,980 | £177,254 | £122,756 |
| Debtors | — | — | — | — | — | — | £90,060 | £68,562 | £46,096 | £55,412 | £28,138 | £27,917 |
| Stock | £761,028 | £804,225 | £752,472 | £598,878 | £394,250 | £269,879 | £291,019 | £196,497 | £212,383 | £250,072 | £201,499 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £763,233 | £856,513 | £921,042 | £796,662 | £516,326 | £622,155 | £355,648 | £251,711 | £298,315 | — | — | £332,914 |
| Creditors after one year | — | £25,915 | £115,144 | £163,413 | £200,555 | £61,257 | £77,656 | £70,000 | £70,892 | — | — | £73,969 |
| Provisions | £23,437 | £26,561 | £32,887 | £12,783 | £3,988 | £6,341 | £9,855 | — | £1,763 | £3,779 | — | £395 |
| Net current assets | £703,116 | £510,604 | £407,290 | £405,731 | £478,372 | £359,095 | £329,655 | £260,287 | £152,237 | £66,458 | — | −£40,542 |
| Assets less current liabilities | £1,138,345 | £997,531 | £940,946 | £850,885 | £855,965 | £437,379 | £420,579 | £330,378 | £241,074 | £174,770 | — | £75,117 |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-07-30
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OutstandingFloating · created 2026-07-30
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Outstanding