Malin Marine Services Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£47,058
Cash
£116,516
Turnover
—
Profit / loss
—
Current assets
£945,557
Creditors < 1 year
—
Equity
£47,058
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,058 | £361,659 | −£915,281 | −£960,020 | −£1,080,994 | — | — | — | £430,919 | £448,257 | £1,193,622 | £558,863 |
| Equity | £47,058 | £361,659 | −£915,281 | −£960,020 | −£1,080,994 | −£872,506 | −£501,219 | £19,115 | £430,919 | £448,257 | £1,193,622 | £558,863 |
| Assets | ||||||||||||
| Property, plant & equipment | £345,023 | £104,253 | £89,879 | £81,331 | £15,294 | £19,919 | £8,538 | £1,943 | £3,023 | £10,997 | £22,803 | £20,667 |
| Current assets | £945,557 | £1,015,422 | £1,518,392 | £2,030,916 | £1,177,150 | £828,971 | £561,879 | £558,185 | £665,937 | £524,436 | £1,490,824 | £892,862 |
| Cash at bank | £116,516 | £175,755 | £72,115 | £464,715 | £130,588 | £185,014 | £109,414 | £2,619 | £288,456 | £215,225 | £1,233,874 | £617,255 |
| Debtors | £830,859 | £835,053 | £1,443,117 | £1,532,445 | £784,445 | £558,884 | £449,896 | £555,566 | £377,481 | £309,211 | £256,950 | £275,607 |
| Stock | −£1,818 | £4,614 | £3,160 | £33,756 | £262,117 | £85,073 | £2,569 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £315,444 | £350,512 |
| Provisions | — | — | — | — | — | — | — | — | £605 | £2,199 | £4,561 | £4,154 |
| Net current assets | −£288,418 | £282,215 | −£965,840 | −£999,800 | −£1,096,288 | −£892,425 | −£509,757 | £17,172 | £428,501 | £439,459 | £1,175,380 | £542,350 |
| Assets less current liabilities | £56,605 | £386,468 | −£875,961 | −£918,469 | −£1,080,994 | −£872,506 | −£501,219 | £19,115 | £431,524 | £450,456 | £1,198,183 | £563,017 |
| People | ||||||||||||
| Average employees | 28 | 30 | 19 | 8 | 5 | 14 | 12 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.