Dyce Carriers Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£7,492,801
Cash
£1,931,801
Turnover
£15,763,749
Profit / loss
£809,840
Current assets
£4,631,682
Creditors < 1 year
—
Equity
£7,492,801
Average employees
92
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,492,801 | £6,866,961 | — | — | — |
| Equity | £7,492,801 | £6,866,961 | £6,040,785 | £5,161,190 | £4,823,651 |
| Assets | |||||
| Fixed assets | £9,211,718 | £8,023,837 | — | — | — |
| Property, plant & equipment | £8,905,750 | £7,803,977 | — | — | — |
| Current assets | £4,631,682 | £4,459,106 | — | — | — |
| Cash at bank | £1,931,801 | £1,841,968 | — | — | — |
| Debtors | £2,616,201 | £2,558,794 | — | — | — |
| Stock | £83,680 | £58,344 | — | — | — |
| Liabilities | |||||
| Provisions | £1,495,328 | £1,202,913 | — | — | — |
| Net current assets | £1,552,868 | £1,602,164 | — | — | — |
| Assets less current liabilities | £10,764,586 | £9,626,001 | — | — | — |
| Profit & loss | |||||
| Turnover | £15,763,749 | £14,906,327 | — | — | — |
| Gross profit | £4,266,902 | £4,031,677 | — | — | — |
| Operating profit | £1,201,552 | £1,466,585 | — | — | — |
| Profit before tax | £1,102,256 | £1,345,038 | — | — | — |
| Profit / loss | £809,840 | £1,014,176 | — | — | — |
| People | |||||
| Average employees | 92 | 91 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2013-11-12
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OutstandingUnknown · created 2009-05-29
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OutstandingUnknown · created 2009-01-08
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OutstandingUnknown · created 2008-12-29
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OutstandingAll Assets · created 2008-12-10
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OutstandingShow 9 satisfied / released
Unknown · created 2001-11-22 · satisfied 2009-08-20
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SatisfiedAll Assets · created 2001-08-27 · satisfied 2009-05-06
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SatisfiedFloating · created 2000-07-11 · satisfied 2012-11-20
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SatisfiedUnknown · created 1996-01-04 · satisfied 2005-02-19
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SatisfiedUnknown · created 1992-09-15 · satisfied 2005-02-11
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SatisfiedFloating · created 1989-10-06 · satisfied 1998-12-02
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SatisfiedUnknown · created 1987-08-14 · satisfied 2005-02-11
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SatisfiedUnknown · created 1984-08-23 · satisfied 1998-12-02
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SatisfiedAll Assets · created 1979-03-13 · satisfied 2001-12-12
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Satisfied