Deepdock Limited

Marine fishing · Holyhead

Active - Proposal to Strike offUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets

£566,270

Cash

£6,971

Turnover

—

Profit / loss

—

Current assets

£847,183

Creditors < 1 year

—

Equity

£566,270

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-05GBP · unknown	2017-04-05GBP · unknown	2016-04-05GBP · unknown	2015-04-05GBP · unknown	2014-04-05GBP · unknown	2013-04-05GBP · unknown	2012-04-05GBP · unknown	2011-04-05GBP · unknown	2010-04-05GBP · unknown
Balance sheet
Net assets	£566,270	£1,166,045	£960,932	£1,222,175	£1,410,722	£1,651,946	£1,507,124	£1,169,809	£1,157,419	£1,485,829	£1,348,829	£946,704	£820,487	£1,090,595	£1,162,828
Equity	£566,270	£1,166,045	£960,932	£1,222,175	£1,410,722	£1,651,946	£1,507,124	£1,169,809	£1,157,419	£1,485,829	£1,348,829	£946,704	£820,487	£1,090,595	£1,162,828
Assets
Fixed assets	£650,001	£650,001	£1,114,099	£1,241,717	£1,470,444	£1,670,672	£1,902,327	£1,667,091	£1,950,641	£2,391,440	£2,628,553	£2,726,274	£2,633,977	£2,890,901	£3,167,848
Intangible assets	£650,000	£650,000	£650,000	£650,000	£650,000	£650,000	£650,000	£165,000	£165,000	—	—	—	—	—	—
Property, plant & equipment	£0	£0	£464,099	£525,200	£595,497	£662,383	£735,608	£826,943	£952,063	£1,099,433	£1,178,117	£1,117,408	£1,031,682	£1,130,176	£1,248,694
Current assets	£847,183	£928,741	£375,749	£524,519	£490,558	£574,210	£421,786	£129,849	£295,522	£308,701	£520,632	£351,793	£344,182	£329,979	£307,071
Cash at bank	£6,971	£86,387	£18,533	£67,795	£30,444	£74,265	£24,880	£16,215	£82,556	£117,119	£294,438	£65,186	£155,032	£1	£7,841
Debtors	£840,212	£842,354	£357,216	£456,724	£460,114	£499,945	£396,906	£113,634	£212,966	£191,582	£226,194	£286,607	£189,150	£329,978	£299,230
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£695,598	£1,217,565	£915,369	£904,366	£1,683,695	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£310,503	£163,632	£915,794	£1,072,672	£328,382	—
Provisions	—	—	£84,752	£108,048	£108,048	£112,853	£178,399	£178,399	£178,399	£208,211	£217,756	£201,692	£180,634	£118,208	£181,493
Net current assets	−£11,984	£560,598	−£415	£165,706	£106,396	£183,066	−£96,995	−£281,011	−£396,505	−£386,897	−£696,933	−£563,576	−£560,184	−£1,353,716	−£1,436,528
Assets less current liabilities	£638,017	£1,210,599	£1,113,684	£1,407,423	£1,576,840	£1,853,738	£1,805,332	£1,386,080	£1,554,136	£2,004,543	£1,931,620	£2,162,698	£2,073,793	£1,537,185	£1,731,320
People
Average employees	2	4	4	8	8	8	7	7	—	—	—	—	—	—	—
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