Property, Plant & Equipment
31,420 GBP2024-12-31
28,370 GBP2023-12-31
Fixed Assets - Investments
17,328 GBP2024-12-31
17,328 GBP2023-12-31
Fixed Assets
48,748 GBP2024-12-31
45,698 GBP2023-12-31
Debtors
293,778 GBP2024-12-31
412,502 GBP2023-12-31
Cash at bank and in hand
280,700 GBP2024-12-31
310,280 GBP2023-12-31
Current Assets
592,184 GBP2024-12-31
730,480 GBP2023-12-31
Net Current Assets/Liabilities
170,088 GBP2024-12-31
378,378 GBP2023-12-31
Total Assets Less Current Liabilities
218,836 GBP2024-12-31
424,076 GBP2023-12-31
Creditors
Non-current
-5,834 GBP2024-12-31
-15,834 GBP2023-12-31
Net Assets/Liabilities
50,272 GBP2024-12-31
91,508 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
35,272 GBP2024-12-31
Equity
50,272 GBP2024-12-31
91,508 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,577 GBP2024-12-31
52,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,157 GBP2024-12-31
24,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
31,420 GBP2024-12-31
28,370 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
17,328 GBP2023-12-31
Other Investments Other Than Loans
17,328 GBP2024-12-31
17,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,214 GBP2024-12-31
256,386 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,225 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
46,564 GBP2024-12-31
134,891 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
293,778 GBP2024-12-31
412,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,937 GBP2024-12-31
72,897 GBP2023-12-31
Amounts owed to group undertakings
Current
34,961 GBP2024-12-31
Other Taxation & Social Security Payable
Current
107,667 GBP2024-12-31
69,077 GBP2023-12-31
Other Creditors
Current
193,531 GBP2024-12-31
200,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,834 GBP2023-12-31
SPI MARINE (UK) LIMITED
InfoRegistered number 08880136Suite 1, First Floor, 48 Mill Gate, Newark, Nottinghamshire NG24 4TS
PRIVATE LIMITED COMPANY incorporated on 2014-02-06 (12 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-03-01
CIF 0SPI MARINE (UK) LIMITED
SRegistered number 08880136
Suite 1 First Floor, 48 Mill Gate, Newark, England, NG24 4TS
Limited Company in Companies House, United Kingdom
CIF 1 SPI MARINE (UK) LIMITED
SRegistered number 08880136
The Barn, Huddlestones Wharf, Newark, United Kingdom
Limited Company in Companies House, England & Wales
CIF 2