Dasic Marine Limited
Manufacture of pumps · Industrial Estate Chandlers Ford
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£900,720
Cash
£446,202
Turnover
—
Profit / loss
—
Current assets
£1,205,425
Creditors < 1 year
—
Equity
£900,720
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £900,720 | £844,315 | £837,557 | £847,794 | £867,857 | £791,806 | £814,499 | £807,351 | £785,589 | £805,925 | — |
| Equity | £900,720 | £844,315 | £837,557 | £847,794 | £867,857 | £791,806 | £814,499 | £807,351 | £785,589 | £805,925 | £783,623 |
| Assets | |||||||||||
| Fixed assets | £8,027 | £10,062 | £10,959 | £16,690 | £22,053 | £30,559 | £40,173 | £50,554 | £62,771 | £69,508 | £75,119 |
| Property, plant & equipment | £8,026 | £10,061 | £10,958 | £16,689 | £22,052 | £30,558 | £40,172 | £50,553 | £62,770 | £69,507 | £75,118 |
| Current assets | £1,205,425 | £1,100,535 | £1,058,099 | £1,085,419 | £1,093,975 | £939,749 | £1,000,664 | £1,044,900 | £953,686 | £1,061,602 | £1,003,098 |
| Cash at bank | £446,202 | £467,204 | £424,581 | £505,078 | £499,157 | £273,701 | £240,913 | £268,798 | £144,816 | £166,525 | £226,461 |
| Debtors | £243,079 | £159,473 | £160,735 | £137,281 | £139,370 | £163,171 | £259,050 | £184,707 | £222,923 | — | £187,865 |
| Stock | — | — | — | — | £455,448 | £502,877 | £500,701 | £591,395 | £585,947 | £574,648 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £285,410 |
| Provisions | £1,933 | £2,131 | £2,222 | £2,667 | −£1,175 | −£8,041 | £4,338 | £5,986 | £7,476 | £8,652 | £9,184 |
| Net current assets | £898,722 | £849,939 | £857,135 | £872,105 | £888,796 | £753,206 | £778,664 | £762,783 | £730,294 | £745,069 | £717,688 |
| Assets less current liabilities | £906,749 | £860,001 | £868,094 | £888,795 | £910,849 | £783,765 | £818,837 | £813,337 | £793,065 | £814,577 | £792,807 |
| People | |||||||||||
| Average employees | 10 | 10 | 9 | 9 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2007-01-05 · satisfied 2013-10-16
All monies
SatisfiedAll Assets · created 2003-12-16 · satisfied 2013-10-15
All monies
SatisfiedAll Assets · created 1994-07-13 · satisfied 2025-03-04
All monies
SatisfiedAll Assets · created 1986-09-04 · satisfied 2013-10-16
All monies
SatisfiedFixed · created 1985-06-11
All monies
SatisfiedProperty · created 1983-09-05
All monies
Satisfied