Aqualine Marine Limited

Aqualine Marine Ltd, based in Droitwich, UK, is a small, active company founded 22 years ago in 2002. With a single employee and £1,344,769 in assets, it operates from a real address and is managed by one director and owner. The company is known for its irregular import of ships, boats, and floating structures (just one month of import activity recorded in 2022) and its consistent export of machinery, boilers, and mechanical appliances; parts (45 months of export activity, the last in December 2023).

The company’s website, Aqualine Marine 2025, suggests a focus on building and supplying pleasure and sporting boats. It appears to be primarily a B2B operation rather than a direct-to-consumer e-commerce site, with a professional appearance and limited product listings. The site doesn't offer online purchasing, instead directing visitors to contact the company directly.

Financially, Aqualine Marine Ltd presents a mixed picture. Current assets have significantly decreased by 55%, falling to £1,300,000, while net assets have also dropped by 25%, settling at £710,000. Cash reserves have taken a substantial hit, declining by 60% to £200,000. On the positive side, creditors have decreased by 68%, suggesting improved debt management. Trade debtors have also fallen, although the increase in amounts owed by group undertakings to £320,000 is notable. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) means it’s likely exempt from a full audit, and the unaudited figures rely on director-reported data.

The sharp decline in assets and cash, while creditors have improved, could indicate a period of tighter cash flow or increased investment. The company’s reliance on exports, particularly in a volatile global market, may be a factor. The lack of employee growth, despite the company’s ongoing operations, suggests a lean and efficient structure—or perhaps a need for additional support.

Registered in England/Wales under the registration number 04544308, with a registered address at WR9 7DU, Droitwich, Worcestershire, C/O NEW BOAT CO, Hanbury Wharf Hanbury Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.