Ukdocks Mashfords Limited
Building of ships and floating structures · South Shields
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£344,327
Cash
£118,363
Turnover
—
Profit / loss
—
Current assets
£1,047,603
Creditors < 1 year
—
Equity
£344,327
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £344,327 | £684,035 | £930,150 | £823,215 | — | — | £551,802 | £759,185 | £578,108 | £817,906 | £810,976 | £745,572 | £682,740 | £502,918 | £352,243 | £375,202 | £268,604 | £190,183 | £13,749 | −£65,943 |
| Equity | £344,327 | £684,035 | £930,150 | £823,215 | £638,209 | £529,006 | £551,802 | £759,185 | — | — | £810,976 | £745,572 | £682,740 | £502,918 | £352,243 | £375,202 | £268,604 | £190,183 | £13,749 | −£65,943 |
| Assets | ||||||||||||||||||||
| Fixed assets | £294,169 | £314,977 | £258,036 | £228,700 | £238,325 | £247,950 | £310,371 | £367,827 | £370,935 | £376,618 | £371,759 | £391,834 | £424,133 | £375,689 | £367,257 | £335,808 | £326,992 | £352,848 | £337,528 | £328,519 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £294,169 | £314,977 | £258,036 | £228,700 | £238,325 | £247,950 | £310,371 | £367,827 | £370,935 | £376,618 | £371,759 | £391,834 | £420,333 | £368,089 | £355,857 | £320,608 | £307,993 | £330,049 | £310,929 | £298,120 |
| Current assets | £1,047,603 | £999,075 | £1,019,374 | £844,281 | £627,899 | £540,916 | £689,411 | £645,356 | £524,302 | £649,182 | £795,377 | £621,013 | £578,028 | £845,520 | £799,315 | £780,548 | £503,264 | £478,129 | £660,842 | £251,658 |
| Cash at bank | £118,363 | £342,631 | £201,690 | £138,119 | £222,618 | £219,581 | £151,851 | £81,253 | £16,214 | £135,848 | £25,798 | £58,034 | £7,966 | £19,644 | £24,521 | £3,775 | £162,070 | £93,661 | £25,876 | £21,548 |
| Debtors | £929,240 | £656,444 | £817,684 | £706,162 | £405,281 | £321,335 | £438,619 | £445,624 | £385,885 | £320,172 | £547,521 | £389,993 | £316,531 | £588,113 | £526,456 | £369,523 | £226,975 | £201,316 | £489,014 | £135,828 |
| Stock | — | — | — | — | — | — | £98,941 | £118,479 | £122,203 | £193,162 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £295,300 | £175,450 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £337,490 | £235,434 | £258,003 | £307,839 | £392,552 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,170 | £42,747 | £391,781 | £403,861 | — | — | — | — | — |
| Provisions | £15,065 | £17,487 | £9,741 | £0 | — | — | £10,031 | £18,671 | — | — | £18,671 | — | £18,671 | £18,671 | £17,916 | £11,651 | £4,011 | £4,079 | £4,506 | — |
| Net current assets | £73,021 | £400,860 | £701,157 | £594,515 | £399,884 | £281,056 | £251,462 | £413,266 | £229,002 | £473,732 | £457,887 | £385,579 | £320,025 | £537,681 | £406,763 | £407,275 | £287,627 | £178,855 | £18,168 | −£394,462 |
| Assets less current liabilities | £367,190 | £715,837 | £959,193 | £823,215 | £638,209 | £529,006 | £561,833 | £781,093 | £599,937 | £850,350 | £829,647 | £777,413 | £744,158 | £913,370 | £774,020 | £743,083 | £614,619 | £531,703 | £355,696 | −£65,943 |
| People | ||||||||||||||||||||
| Average employees | 32 | 30 | 25 | 23 | 23 | 26 | 33 | 31 | — | 30 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 4 satisfied / released
Unknown · created 2011-01-11 · satisfied 2017-11-22
All monies
SatisfiedAll Assets · created 2008-06-24 · satisfied 2017-11-28
All monies
SatisfiedAll Assets · created 2004-11-12 · satisfied 2005-03-08
All monies
SatisfiedAll Assets · created 2004-11-12 · satisfied 2005-03-08
All monies
Satisfied