Port Dredging Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£93,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,807
Creditors < 1 year
—
Equity
£93,709
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £93,709 | £93,709 | £97,997 | £115,752 | £111,320 | £27,752 | £14,221 | −£66,292 | £18,981 | £73,364 | — | £117,185 | £136,913 | £136,998 |
| Equity | £93,709 | £93,709 | £97,997 | £115,752 | £111,320 | £27,752 | £14,221 | −£66,292 | £18,981 | £73,364 | £73,921 | £117,185 | £136,913 | £136,998 |
| Assets | ||||||||||||||
| Fixed assets | £138,105 | £138,105 | £142,882 | £147,876 | £152,641 | £157,508 | £155,727 | £168,125 | £164,242 | £172,437 | £175,627 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £184,723 | £194,883 | £206,294 |
| Current assets | £2,807 | £2,807 | £3,868 | £16,261 | £23,593 | £25,323 | £15,473 | £9,315 | £11,425 | £3,665 | £251 | £47,414 | £41,445 | £57,314 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,074 | £1,745 | £693 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,735 | £0 | £19,521 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £108,404 | £91,753 | £117,647 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £6,548 | £7,662 | £8,963 |
| Net current assets | −£44,396 | −£44,396 | £1,553 | £14,314 | £17,117 | £11,249 | −£11,616 | −£119,138 | −£94,297 | −£99,073 | −£101,706 | −£60,990 | −£50,308 | −£60,333 |
| Assets less current liabilities | £93,709 | £93,709 | £144,435 | £162,190 | £169,758 | £168,757 | £144,111 | £48,987 | £69,945 | £73,364 | £73,921 | £123,733 | £144,575 | £145,961 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 1997-09-16 · satisfied 2023-05-22
All monies
SatisfiedProperty · created 1993-12-16 · satisfied 1999-02-19
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING ANY FURTHER ADVANCES
SatisfiedFloating · created 1988-09-07 · satisfied 2016-05-13
All monies
SatisfiedFloating · created 1988-09-07 · satisfied 2016-05-13
All monies
SatisfiedProperty · created 1988-03-14 · satisfied 1994-01-22
All monies
SatisfiedProperty · created 1988-03-14 · satisfied 1989-07-28
All monies
SatisfiedProperty · created 1983-03-08 · satisfied 2016-05-13
All monies
SatisfiedProperty · created 1984-07-03 · satisfied 1994-01-22
£37,500
SatisfiedProperty · created 1985-05-10 · satisfied 2016-05-13
All monies
SatisfiedAll Assets · created 1985-05-02 · satisfied 2016-05-13
All monies
Satisfied