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Companies/SC058976

Arisaig Marine Limited

Private Limited Company · Arisaig

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,019,615
Cash
£111,124
Turnover
—
Profit / loss
—
Current assets
£196,527
Creditors < 1 year
£105,715
Equity
£1,019,615
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£1,019,615£1,027,512£1,040,831£1,021,573£1,009,633£974,941£920,154£844,198£829,888£809,117£915,551
Equity£1,019,615£1,027,512£1,040,831£1,021,573£1,009,633£974,941£920,154£844,198£829,888£809,117£915,551
Assets
Property, plant & equipment£937,421£972,933£1,014,594£1,060,226£1,092,599£1,066,305£1,078,727£1,069,489£1,088,535£1,101,224£1,097,746
Current assets£196,527£161,775£150,609£139,283£200,047£191,350£100,574£125,528£124,779£106,902£112,428
Cash at bank£111,124£81,115£64,525£94,018£122,511£139,141£46,269£59,709£70,306£56,336£49,478
Debtors£63,130£61,529£63,936£24,088£52,070£35,322£42,258£45,473£33,848£31,037£41,487
Stock————£25,466£16,887£12,047£20,346£20,625£19,529—
Liabilities
Creditors within one year£105,715£95,180£107,397£108,927£123,105£73,603£239,293———£81,845
Creditors after one year———£29,981£127,853£185,792————£210,549
Provisions£8,618£12,016£16,975£39,028£32,055£23,319£19,854£122,117£122,679£122,679£2,229
Net current assets£90,812£66,595£43,212£30,356£76,942£117,747−£138,719£36,425£26,679£16,373£30,583
Assets less current liabilities£1,028,233£1,039,528£1,057,806£1,090,582£1,169,541£1,184,052£940,008£1,105,914£1,115,214£1,117,597£1,128,329
People
Average employees0.120.1615181767—7——
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2009-01-14 · satisfied 2019-07-11
All monies
Satisfied
Unknown · created 2009-01-14 · satisfied 2019-07-04
All monies
Satisfied
Shares · created 2001-10-12 · satisfied 2019-07-18
All monies
Satisfied
Floating · created 1989-06-19 · satisfied 2019-06-29
All monies
Satisfied
Property · created 1977-04-21 · satisfied 2019-03-12
£9,000
Satisfied