Penzance Dry Dock (2009) Limited
Repair and maintenance of ships and boats · St. Austell
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£328,298
Cash
£305,294
Turnover
—
Profit / loss
—
Current assets
£626,295
Creditors < 1 year
£1,845,333
Equity
£328,298
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £328,298 | −£620,035 | −£160,708 | £70,569 | −£838,462 | −£794,185 |
| Equity | £328,298 | −£620,035 | −£160,708 | £70,569 | −£838,462 | −£794,185 |
| Assets | ||||||
| Fixed assets | £2,271,550 | £141,774 | £117,334 | £50,123 | — | — |
| Property, plant & equipment | £2,271,550 | £141,774 | £117,334 | £50,123 | £6,371 | £24,667 |
| Current assets | £626,295 | £370,286 | £322,821 | £309,963 | £425,446 | £412,311 |
| Cash at bank | £305,294 | £14,409 | £23,854 | £46,823 | £347,729 | £139,897 |
| Debtors | £218,903 | £216,279 | £201,551 | £263,140 | £51,952 | £239,521 |
| Stock | £102,098 | £139,598 | £97,416 | £0 | £25,765 | £32,893 |
| Liabilities | ||||||
| Creditors within one year | £1,845,333 | £442,837 | £414,238 | £195,919 | — | £1,231,163 |
| Creditors after one year | £724,214 | £689,258 | £186,625 | £93,598 | — | — |
| Net current assets | −£1,219,038 | −£72,551 | −£91,417 | £114,044 | −£844,833 | −£818,852 |
| Assets less current liabilities | £1,052,512 | £69,223 | £25,917 | £164,167 | −£838,462 | — |
| People & pay | ||||||
| Average employees | — | — | 24 | 15 | 10 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-11-28
—
OutstandingUnknown · created 2024-11-28
—
OutstandingAll Assets · created 2024-09-30
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OutstandingShow 2 satisfied / released
Floating · created 2021-07-08 · satisfied 2022-09-23
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SatisfiedUnknown · created 2009-08-20 · satisfied 2021-07-01
£43,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR