Dolphin Boatyard Ltd
Repair and maintenance of ships and boats · Brixham
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£664,855
Cash
£21,799
Turnover
—
Profit / loss
—
Current assets
£330,224
Creditors < 1 year
£5,809,558
Equity
—
Average employees
14
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £664,855 | £279,483 | £65,944 | −£114,627 | −£193,248 | −£33,514 | £130,114 | £176,971 | £244,640 | £273,854 | £391,510 |
| Equity | — | — | — | — | −£193,248 | −£33,514 | £130,115 | £176,971 | £244,640 | £273,854 | £391,510 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £290,762 | £293,601 | £295,428 | £290,126 | £277,825 | £276,506 |
| Property, plant & equipment | £6,144,714 | £5,462,570 | £4,081,167 | £306,991 | £310,302 | £290,762 | £293,601 | £295,428 | £290,126 | £277,825 | £276,506 |
| Current assets | £330,224 | £359,663 | £158,678 | £33,648 | £44,976 | £36,671 | £36,538 | £32,025 | £21,548 | £15,846 | £123,963 |
| Cash at bank | £21,799 | £36,020 | £66,011 | £672 | £2,611 | £5,490 | £9,480 | £11,261 | £5,377 | £1,448 | £89,052 |
| Debtors | £308,425 | £323,643 | £92,667 | £32,976 | £42,365 | £31,181 | £27,058 | £20,764 | £16,171 | £14,398 | £34,911 |
| Liabilities | |||||||||||
| Creditors within one year | £5,809,558 | £5,535,925 | £4,160,776 | £432,139 | £520,701 | £360,947 | £200,025 | £150,482 | £67,034 | £19,817 | £8,959 |
| Creditors after one year | £525 | £6,825 | £13,125 | £23,127 | £27,825 | — | — | — | — | — | — |
| Net current assets | −£5,479,334 | −£5,176,262 | −£4,002,098 | −£398,491 | −£475,725 | −£324,276 | −£163,487 | −£118,457 | −£45,486 | −£3,971 | £115,004 |
| Assets less current liabilities | £665,380 | £286,308 | £79,069 | −£91,500 | −£165,423 | −£33,514 | £130,114 | £176,971 | £244,640 | £273,854 | £391,510 |
| People | |||||||||||
| Average employees | 14 | 7 | 7 | 3 | 1 | 3 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2014-09-11 · satisfied 2025-01-27
—
SatisfiedAll Assets · created 2014-09-11 · satisfied 2025-01-27
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SatisfiedUnknown · created 2011-03-18 · satisfied 2014-06-21
All monies
SatisfiedFloating · created 2004-06-09 · satisfied 2014-06-21
All monies
SatisfiedFloating · created 1989-03-14 · satisfied 2012-01-18
All monies
SatisfiedFloating · created 1988-12-20 · satisfied 2012-01-18
All monies
SatisfiedUnknown · created 1979-10-22 · satisfied 2012-01-18
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THIS DEED.
Satisfied