Marino Filling Station Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£180,402
Cash
£254,451
Turnover
—
Profit / loss
—
Current assets
£323,491
Creditors < 1 year
£308,550
Equity
£180,402
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-30Company | 2022-10-30 | 2021-10-31 | 2020-10-31 | 2020-10-30 | 2019-10-30 | 2018-10-30 | 2017-10-30 | 2016-10-30 | 2015-10-30 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £180,402 | £123,648 | £181,488 | £140,479 | £101,462 | — | — | — | £144,316 | — | £72,139 | £45,597 | £22,539 | £2,027 |
| Equity | £180,402 | £123,648 | £181,488 | £140,479 | £101,462 | £167,933 | £167,933 | £180,099 | £144,316 | £109,486 | £72,139 | £45,597 | £22,539 | £2,027 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £165,461 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £323,491 | £317,916 | £411,009 | £344,651 | £393,412 | £449,042 | £449,042 | £299,858 | £268,599 | £273,171 | £204,010 | £194,336 | £286,397 | £204,837 |
| Cash at bank | £254,451 | £248,250 | — | — | — | £382,662 | £382,662 | £244,929 | — | £172,435 | £136,833 | £131,589 | £207,714 | £126,812 |
| Debtors | £4,030 | £4,030 | — | — | — | £10,087 | £10,087 | £9,400 | — | £17,611 | £4,030 | £2,030 | £6,516 | £10,058 |
| Stock | — | — | — | — | — | £56,293 | £56,293 | £45,529 | — | £83,125 | £63,147 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £308,550 | £194,268 | £229,521 | £204,172 | £291,950 | £281,109 | £281,109 | £119,759 | £124,283 | — | £131,871 | £148,739 | £263,858 | £202,810 |
| Net current assets | £14,941 | £123,648 | £181,488 | £140,479 | £101,462 | £167,933 | £167,933 | £180,099 | £144,316 | £109,486 | £72,139 | £45,597 | £22,539 | £2,027 |
| Assets less current liabilities | £180,402 | £123,648 | £181,488 | £140,479 | £101,462 | — | — | — | £144,316 | — | £72,139 | £45,597 | £22,539 | £2,027 |
| People & pay | ||||||||||||||
| Average employees | 11 | 16 | — | 14 | 14 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-11-14
All monies
Outstanding