Stormtecmarine Limited
Agents involved in the sale of a variety of goods · Ballymena
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£541,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,092,980
Creditors < 1 year
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £541,302 | £480,099 | — | — | — | £278,736 | — | — | £6,240 | £2,444 |
| Equity | — | — | — | — | — | — | — | — | £6,240 | £2,444 |
| Assets | ||||||||||
| Fixed assets | £653,515 | £428,392 | — | — | — | £1,474 | — | — | £394 | — |
| Property, plant & equipment | £653,409 | £428,286 | — | — | — | £1,368 | — | — | £394 | — |
| Current assets | £1,092,980 | £893,538 | — | — | — | £823,498 | — | — | £24,365 | £23,624 |
| Cash at bank | — | — | — | — | — | — | — | — | £19,353 | £21,178 |
| Debtors | £453,441 | — | £252,038 | £149,334 | £205,584 | — | £245,075 | £161,397 | £5,012 | £2,446 |
| Stock | £507,000 | £502,200 | — | — | — | £438,498 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £20,567 | £6,373 | — | — | — | −£655 | — | — | — | — |
| Net current assets | £177,346 | £334,875 | — | — | — | £326,607 | — | — | £9,846 | £6,444 |
| Assets less current liabilities | £830,861 | £763,267 | — | — | — | £328,081 | — | — | £11,240 | £7,444 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £1,731,793 | — | — | — | — |
| Gross profit | — | — | — | — | — | £290,509 | — | — | — | — |
| Operating profit | — | — | — | — | — | £206,044 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £206,990 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 7 | 7 | — | — | — | 5 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-06-16
—
OutstandingAll Assets · created 2023-06-16
—
Outstanding