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Companies/00560811

Deeside Marine Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£242,886
Cash
£78,792
Turnover
Profit / loss
Current assets
£346,647
Creditors < 1 year
Equity
£242,886
Average employees
9

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£242,886£369,556£372,316£465,744£456,145£455,829£474,748£838,576£721,332£463,416£270,108£231,424
Equity£242,886£369,556£372,316£465,744£456,145£455,829£474,748£838,576£721,332£463,416£380,871£270,108£231,424
Assets
Fixed assets£36,431£60,318£70,155£109,363£98,672£115,940£51,173£47,318£50,280£39,173£30,473
Intangible assets£16,673£16,554£16,462£16,494£16,520£16,577£16,684£14,318£12,897£10,425£0
Property, plant & equipment£19,758£43,764£53,693£92,869£82,152£99,363£34,489£33,000£37,383£28,748£30,473£33,995£74,355
Current assets£346,647£440,085£482,295£606,234£592,349£587,998£528,330£954,552£904,107£551,446£434,154£396,745£372,073
Cash at bank£78,792£63,265£73,984£111,385£139,897£227,274£86,528£78,178£113,912£59,098£88,795£8,008£12,459
Debtors£71,519£89,452£93,040£147,439£186,752£126,904£217,642£643,814£560,195£262,348£134,962
Stock£196,336£287,368£315,271£347,410£265,700£233,820£224,160£232,560£230,000£230,000£210,397
Liabilities
Creditors within one year£160,033£213,511
Provisions£0£4,058£5,650£12,996£13,714£14,018£1,409£734£885£0£599£1,493
Net current assets£206,455£322,296£325,811£395,627£406,437£398,188£424,984£791,992£671,937£424,243£350,398£236,712£158,562
Assets less current liabilities£242,886£382,614£395,966£504,990£505,109£514,128£476,157£839,310£722,217£463,416£380,871£270,707£232,917
People
Average employees9111212131114171715
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

1 outstanding charges
Show 10 satisfied / released
Floating · created 2009-09-17 · satisfied 2014-08-11
All monies
Satisfied
All Assets · created 2003-05-02 · satisfied 2009-10-10
All monies
Satisfied
All Assets · created 1997-10-08 · satisfied 2007-10-27
All monies
Satisfied
All Assets · created 1993-11-09 · satisfied 2004-03-11
All monies
Satisfied
Shares · created 1993-03-01 · satisfied 2004-03-11
All monies
Satisfied
Shares · created 1992-10-16 · satisfied 2004-03-11
All monies
Satisfied
Unknown · created 1992-10-16 · satisfied 2004-03-11
All monies
Satisfied
Unknown · created 1992-10-16 · satisfied 2004-03-11
All monies
Satisfied
Unknown · created 1992-10-16 · satisfied 2004-03-11
All monies
Satisfied
Unknown · created 1992-06-01 · satisfied 2004-03-11
All monies
Satisfied