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Companies/SC071758

Reid Marine Limited

Private Limited Company · Kirkwall

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,239,150
Cash
£22,790
Turnover
—
Profit / loss
—
Current assets
£40,068
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£7,239,150£6,757,458£6,688,149£6,568,941£5,840,942£5,219,012£5,408,257£4,688,785£3,600,139£3,191,169£3,139,075£3,065,090£3,103,700£3,194,060
Equity———£6,568,941£5,840,942£5,219,012£5,408,257£4,688,785£3,600,139£3,191,169£3,139,075£3,065,090£3,103,700£3,194,060
Assets
Fixed assets£7,973,762£7,312,878£7,292,057£2,211,692£594,843£595,978£599,215£603,504£608,029£615,578£622,805£628,151£638,299£1,017,065
Intangible assets£4£4£4£4£4£7£7£8£8£9£7———
Property, plant & equipment£1,214£2,802£3,583£4,688£79,817£80,949£84,186£88,474£92,998£100,547£107,776£113,122£122,159£135,863
Current assets£40,068£135,084£88,344£5,025,918£5,298,264£4,671,289£4,875,782£4,172,569£3,059,916£2,729,540£2,564,731£2,501,011£2,509,179£2,225,708
Cash at bank£22,790£115,129£63,307£81,203£43,722£94,813£91,989£104,567£69,988£131,072£41,531£60,754£37,995£33,020
Debtors£17,278£19,955£25,037£19,622£17,812£14,605£17,312£21,960£18,705£16,084£19,483£15,120£16,865£19,827
Liabilities
Creditors£29,357£53,948£55,696———————————
Creditors within one year———————————£54,073£33,779£29,214
Creditors after one year———————————£9,999£9,999£9,999
Provisions———£618,413——————————
Net current assets£10,711£81,136£32,648£4,985,661£5,256,098£4,633,033£4,819,041£4,095,280£3,002,109£2,585,590£2,526,269£2,446,938£2,475,400£2,196,494
Assets less current liabilities£7,984,473£7,394,014£7,324,705£7,197,353£5,850,941£5,229,011£5,418,256£4,698,784£3,610,138£3,201,168£3,149,074£3,075,089£3,113,699£3,213,559
People
Average employees4444444455————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 1996-08-23 · satisfied 2014-11-07
All monies
Satisfied
Shares · created 1988-03-17 · satisfied 2009-02-12
£10,200
Satisfied
Shares · created 1987-12-15 · satisfied 2009-02-12
All monies
Satisfied
Shares · created 1985-06-13 · satisfied 1994-12-08
All monies
Satisfied