Arisaig Marine Limited
Private Limited Company · Arisaig
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown 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 · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · 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 employees | 0.12 | 0.16 | 15 | 18 | 17 | 6 | 7 | — | 7 | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Property · created 2009-01-14 · satisfied 2019-07-11
All monies
SatisfiedUnknown · created 2009-01-14 · satisfied 2019-07-04
All monies
SatisfiedShares · created 2001-10-12 · satisfied 2019-07-18
All monies
SatisfiedFloating · created 1989-06-19 · satisfied 2019-06-29
All monies
SatisfiedProperty · created 1977-04-21 · satisfied 2019-03-12
£9,000
Satisfied