Worsley Dry Docks Limited

Private Limited Company · Worsley

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,282,687

Cash

£7,341

Turnover

—

Profit / loss

—

Current assets

£21,069

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£1,282,687	£1,282,573	£1,291,601	£1,300,045	£1,030,847	£1,060,656	£1,072,266	£1,100,607	£967,614	£1,072,600	£1,094,158	£1,102,630	£1,107,911	£1,101,530	£1,105,903	£1,105,783
Equity	—	—	—	—	—	—	—	—	£967,614	£1,072,600	£1,094,158	£1,102,630	£1,107,911	£1,101,530	£1,105,903	£1,105,783
Assets
Fixed assets	£1,517,823	£1,521,116	£1,527,562	£1,523,719	£1,153,445	£1,186,338	£1,219,308	£1,252,372	£1,092,624	£1,120,314	£1,121,784	£1,123,485	£1,123,120	£1,124,883	£1,126,951	£1,128,912
Property, plant & equipment	£911,186	£914,479	£920,925	£917,082	£647,914	£680,807	£713,777	£746,841	£631,637	£20,314	£21,784	£23,485	£23,120	£24,883	£26,951	£28,912
Current assets	£21,069	£23,069	£30,344	£17,372	£16,282	£22,738	£7,368	£10,357	£3,389	£6,663	£7,004	£9,200	£15,152	£20,012	£31,104	£35,549
Cash at bank	£7,341	£8,114	£6,078	£7,527	£9,661	£16,302	£5,248	£8,246	£339	£4,659	£2,229	£3,812	£10,163	£8,188	£20,430	£30,026
Debtors	£13,277	£14,159	£13,839	£5,139	£5,946	£5,514	£1,612	£1,227	£1,967	£1,112	£2,536	£3,149	£2,636	£3,506	£3,021	£5,523
Stock	£451	£796	£10,427	£4,706	£675	£922	£508	£884	£1,083	£892	—	—	—	—	—	—
Liabilities
Creditors	£102,688	£99,676	£112,123	£83,394	£47,433	£60,285	£56,328	£56,413	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£33,906	£29,521	£29,686	£42,512	—	—
Provisions	—	—	—	—	—	—	—	—	£75,880	£575	£724	£534	£675	£853	£1,066	£1,399
Net current assets	−£81,619	−£76,607	−£81,779	−£66,022	−£31,151	−£37,547	−£48,960	−£46,056	−£49,130	−£47,139	−£26,902	−£20,321	−£14,534	−£22,500	−£19,982	−£21,730
Assets less current liabilities	£1,436,204	£1,444,509	£1,445,783	£1,457,697	£1,122,294	£1,148,791	£1,170,348	£1,206,316	£1,043,494	£1,073,175	£1,094,882	£1,103,164	£1,108,586	£1,102,383	£1,106,969	£1,107,182
People
Average employees	3	1	1	2	3	2	2	—	—	—	—	—	—	—	—	—
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