Co-At Marine Limited
Building of ships and floating structures · Paisley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,025,504
Cash
£570,860
Turnover
—
Profit / loss
—
Current assets
£1,372,128
Creditors < 1 year
£379,061
Equity
£1,025,504
Average employees
8
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,025,504 | £884,474 | £729,515 | £703,525 | £674,172 | £607,582 | £504,467 | £512,212 | £130,521 | £122,251 | £76,534 | £19,175 | £11,145 |
| Equity | £1,025,504 | £884,474 | £729,515 | £703,525 | £674,172 | £607,582 | £504,467 | £512,212 | £130,521 | £122,251 | £76,534 | £19,175 | £11,145 |
| Assets | |||||||||||||
| Fixed assets | £39,451 | £205,602 | £251,276 | £187,690 | £137,741 | £127,932 | £95,727 | £104,674 | £1,397 | £2,460 | £851 | £1,338 | £366 |
| Property, plant & equipment | £28,061 | £14,619 | £8,250 | £2 | £27 | £2,985 | £10,937 | £19,826 | £1,397 | £2,460 | £851 | £1,338 | £366 |
| Current assets | £1,372,128 | £875,060 | £1,051,482 | £834,951 | £967,536 | £718,354 | £932,075 | £720,178 | £363,922 | £447,665 | £426,898 | £118,431 | £60,965 |
| Cash at bank | £570,860 | £262,089 | £349,175 | £479,882 | £324,969 | £515,162 | £730,510 | £479,556 | £80,545 | £106,845 | £50,714 | £32,756 | £27,408 |
| Debtors | £644,793 | £612,971 | £619,356 | £128,418 | £531,535 | £59,676 | £165,916 | £204,094 | £207,122 | £340,820 | £376,184 | £85,675 | £33,557 |
| Stock | £156,475 | £0 | £82,951 | £226,651 | £111,032 | £143,516 | £35,649 | £36,528 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £379,061 | £192,534 | £573,238 | £319,111 | — | — | — | — | — | — | — | — | — |
| Provisions | £7,014 | £3,654 | £5 | £5 | £5 | £575 | £1,447 | £3,188 | — | — | — | — | — |
| Net current assets | £993,067 | £682,526 | £478,244 | £515,840 | £536,436 | £480,225 | £410,187 | £410,726 | £129,124 | £119,791 | £75,683 | £17,837 | £10,779 |
| Assets less current liabilities | £1,032,518 | £888,128 | £729,520 | £703,530 | £674,177 | £608,157 | £505,914 | £515,400 | £130,521 | £122,251 | £76,534 | £19,175 | £11,145 |
| People | |||||||||||||
| Average employees | 8 | 8 | 9 | 8 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-07
—
Outstanding