Deeside Marine Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1956Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · 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 employees | 9 | 11 | 12 | 12 | 13 | 11 | 14 | 17 | 17 | 15 | — | — | — |
| 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 chargesFloating · created 2014-04-28
—
OutstandingShow 10 satisfied / released
Floating · created 2009-09-17 · satisfied 2014-08-11
All monies
SatisfiedAll Assets · created 2003-05-02 · satisfied 2009-10-10
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SatisfiedAll Assets · created 1997-10-08 · satisfied 2007-10-27
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SatisfiedAll Assets · created 1993-11-09 · satisfied 2004-03-11
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SatisfiedShares · created 1993-03-01 · satisfied 2004-03-11
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SatisfiedShares · created 1992-10-16 · satisfied 2004-03-11
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SatisfiedUnknown · created 1992-10-16 · satisfied 2004-03-11
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SatisfiedUnknown · created 1992-10-16 · satisfied 2004-03-11
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SatisfiedUnknown · created 1992-10-16 · satisfied 2004-03-11
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SatisfiedUnknown · created 1992-06-01 · satisfied 2004-03-11
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Satisfied