Dunston (Ship Repairs) Limited
Private Limited Company · Kingston Upon Hull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,181,221
Cash
£649,586
Turnover
—
Profit / loss
—
Current assets
£2,099,288
Creditors < 1 year
£1,142,490
Equity
—
Average employees
65
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,181,221 | £1,202,363 | £1,100,666 | £1,094,198 | £1,091,602 | £1,087,602 | £963,403 | £786,014 | £785,345 | £1,146,618 | £1,126,787 |
| Equity | — | — | — | — | £1,091,602 | £1,087,602 | £963,403 | £786,014 | £785,345 | £1,146,618 | £1,126,787 |
| Assets | |||||||||||
| Fixed assets | £430,782 | £364,810 | £375,768 | £243,164 | £272,864 | £171,899 | £196,136 | £52,387 | £58,190 | £69,649 | £84,044 |
| Property, plant & equipment | £430,782 | £364,810 | £375,768 | £243,164 | £272,864 | £171,899 | £196,136 | £52,387 | £58,190 | £69,624 | £84,019 |
| Current assets | £2,099,288 | £2,093,943 | £1,960,944 | £2,257,813 | £2,370,988 | £1,773,282 | £1,394,512 | £1,357,908 | £1,291,664 | £1,668,379 | £1,609,579 |
| Cash at bank | £649,586 | £584,141 | £558,408 | £901,155 | £1,237,236 | £387,617 | £90,351 | £330 | £1,496 | £114,783 | £168,664 |
| Debtors | — | — | — | — | £939,027 | £1,112,304 | £1,196,672 | £1,265,823 | £1,094,237 | £1,304,806 | £1,128,532 |
| Stock | £125,365 | £144,369 | £182,809 | £447,035 | £194,725 | £273,361 | £107,489 | £91,755 | £195,931 | £248,790 | £312,383 |
| Liabilities | |||||||||||
| Creditors within one year | £1,142,490 | £1,136,613 | £1,078,942 | £1,367,036 | £1,476,745 | £799,679 | £560,819 | £624,281 | £564,509 | £579,871 | £552,942 |
| Creditors after one year | £132,821 | £75,503 | £87,229 | £11,510 | £46,785 | £27,841 | £66,426 | — | — | — | — |
| Provisions | £73,538 | £44,274 | £69,875 | £28,233 | £28,720 | £30,059 | — | — | — | £11,539 | £13,894 |
| Net current assets | £956,798 | £957,330 | £882,002 | £890,777 | £894,243 | £973,603 | £833,693 | £733,627 | £727,155 | £1,088,508 | £1,056,637 |
| Assets less current liabilities | £1,387,580 | £1,322,140 | £1,257,770 | £1,133,941 | £1,167,107 | £1,145,502 | £1,029,829 | £786,014 | — | £1,158,157 | £1,140,681 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £5,558,888 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £711,571 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £8,584 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £8,341 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £2,103 |
| People | |||||||||||
| Average employees | 65 | 78 | 86 | 68 | 65 | 65 | 63 | 65 | 70 | 81 | 78 |
| 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
1 outstanding chargesAll Assets · created 2016-08-24
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OutstandingShow 6 satisfied / released
All Assets · created 2009-09-21 · satisfied 2018-10-29
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SatisfiedUnknown · created 2008-05-14 · satisfied 2018-10-29
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SatisfiedAll Assets · created 2008-04-17 · satisfied 2009-10-21
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SatisfiedAll Assets · created 2006-06-26 · satisfied 2008-04-22
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SatisfiedAll Assets · created 2003-02-07 · satisfied 2006-09-08
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SatisfiedFloating · created 2002-01-10 · satisfied 2006-09-08
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Satisfied