Nash Maritime Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£817,668
Cash
£442,663
Turnover
—
Profit / loss
—
Current assets
£1,062,979
Creditors < 1 year
—
Equity
£817,668
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £817,668 | £356,269 | £237,650 | £176,657 |
| Equity | £817,668 | £356,269 | £237,650 | £176,657 |
| Assets | ||||
| Fixed assets | £25,511 | £27,149 | £11,892 | — |
| Intangible assets | £1,847 | £3,014 | £0 | — |
| Property, plant & equipment | £23,664 | £24,135 | £11,892 | £6,805 |
| Current assets | £1,062,979 | £644,971 | £447,544 | £265,842 |
| Cash at bank | £442,663 | £404,592 | £276,299 | £106,313 |
| Debtors | £620,316 | £240,379 | £171,245 | £159,529 |
| Liabilities | ||||
| Provisions | £5,916 | £6,034 | £2,260 | £1,293 |
| Net current assets | £798,073 | £372,425 | £274,086 | £171,145 |
| Assets less current liabilities | £823,584 | £399,574 | £285,978 | £177,950 |
| People | ||||
| Average employees | 12 | 7 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2025-04-22 · satisfied 2026-02-13
—
SatisfiedAll Assets · created 2024-09-13 · satisfied 2025-04-24
—
SatisfiedAll Assets · created 2023-09-22 · satisfied 2025-04-24
—
Satisfied