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Companies/SC069936

Watt Marine Limited

Private Limited Company · Ross-Shire

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£147,633
Cash
Turnover
Profit / loss
Current assets
£171,344
Creditors < 1 year
£71,086
Equity
£147,633
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£147,633£141,717£115,560£113,398£109,721£113,145£116,191£96,370£76,153£83,117£73,689£56,278£40,313
Equity£147,633£141,717£115,560£113,398£109,721£113,145£116,191£96,370£76,153£83,117£73,689£56,278£40,313
Assets
Fixed assets£78,729£74,220£64,430£54,630£64,677£75,902£89,127£76,235£37,132£39,025£41,839£40,040£38,994
Property, plant & equipment£41,839£40,040£38,994
Current assets£171,344£147,153£127,029£128,758£117,049£124,424£137,620£87,321£76,520£84,048£89,094£60,202£62,782
Cash at bank£16,258£6,275£9,540
Debtors£65,816£47,512£47,630
Liabilities
Creditors within one year£71,086£53,010£53,864£69,990£72,005£76,844£103,997£59,031£50,381£31,540£44,344£30,764£41,021
Creditors after one year£31,354£26,646£22,035£0£6,942
Net current assets£100,258£94,143£73,165£58,768£45,044£52,915£40,339£33,814£53,337£58,192£44,750£29,438£21,761
Assets less current liabilities£178,987£168,363£137,595£113,398£109,721£128,817£129,466£110,049£90,469£97,217£86,589£69,478£60,755
People
Average employees3334444
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2011-06-29
All monies
Outstanding
Unknown · created 2008-04-23
All monies
Outstanding
Unknown · created 1993-04-28
All monies
Outstanding
All Assets · created 1984-11-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1980-07-30 · satisfied 1985-03-08
£3,000
Satisfied