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Cash
£1k
96.%
Net Worth
£480k
325.%
Total Current Assets
£666k
12.%
Total Current Liabilities
£301k
92.%
SCOTMARINE LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 May 2011
52220 Service activities incidental to water transportation - Service activities incidental to water transportation
Available to 21 Feb 2024. Next accounts due by 28 Feb 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| A.J.B. SCHOLES LIMITED | Company Secretary | ||
| Dr Barry Johnston | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Tripartite Agreement | Bnp Paribas Leasing Solutions N.v. | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £261,673.00 | £323,209.00 | £534,909.00 | £37,367.00 | £1,136.00 |
| Net Worth | -£647,145.00 | -£704,803.00 | -£280,250.00 | -£213,186.00 | £480,237.00 |
| Total Current Liabilities | £4,436,047.00 | £275,239.00 | £302,133.00 | £3,869,529.00 | £301,413.00 |
| Total Current Assets | £312,558.00 | £434,149.00 | £626,508.00 | £592,217.00 | £666,118.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | £12,993 | £11,716 | £269,902 | £266,179 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £145,000 | £3,212,821 | £3,219,501 | £3,238,288 | £3,476,344 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | £79,384 | £94,137 | £6,328 |
| Cash | £1,136 | £37,367 | £534,909 | £323,209 | £261,673 |
| Other Debtors | £664,982 | £554,850 | £12,215 | £16,803 | £44,557 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £666,118 | £592,217 | £626,508 | £434,149 | £312,558 |
| Trade Creditors | £2,629 | - | £5,810 | £7,158 | £2,007 |
| Bank Loans And Overdrafts | £9,745 | £9,465 | £6,312 | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £2,459 | £3,860,005 | £286,287 | £265,990 | £4,430,047 |
| Total Current Liabilities | £301,413 | £3,869,529 | £302,133 | £275,239 | £4,436,047 |
| Bank Loans And Overdrafts And LTL | £48,958 | £167,625 | £3,836,750 | £4,102,001 | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £480,137 | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £480,237 | £-213,186 | £-280,250 | £-704,803 | £-647,145 |
| Working Capital | £364,705 | £-3,277,312 | £324,375 | £158,910 | £-4,123,489 |
| Total Assets | £811,118 | £3,805,038 | £3,846,009 | £3,672,437 | £3,788,902 |
| Total Liabilities | £330,881 | £4,018,224 | £4,126,259 | £4,377,240 | £4,436,047 |
| Net Assets | £480,237 | £-213,186 | £-280,250 | £-704,803 | £-647,145 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £509,705 | £-64,491 | £3,543,876 | £3,397,198 | £-647,145 |
| Number Of Employees | - | 2 | 4 | 4 | 4 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 2.21 | 0.15 | 2.07 | 1.58 | 0.07 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 8.17 | -74.19 | -1366.79 | -582.01 | 0 |
| Equity In % | 59.21 | -5.6 | -7.29 | -19.19 | -17.08 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 2.21 | 0.15 | 2.07 | 1.58 | 0.07 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.63 | -18.15 | -1.08 | -0.39 | -6.85 |
| Total Debt Ratio | 0.69 | -18.85 | -14.72 | -6.21 | -6.85 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |