J D Marine & Sons Limited

Construction of water projects · Port Talbot

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£4,624,997

Cash

£1,235,983

Turnover

—

Profit / loss

—

Current assets

£1,970,005

Creditors < 1 year

£206,342

Equity

£4,624,997

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

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	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown
Balance sheet
Net assets	£4,624,997	£4,459,808	£4,240,329	£4,131,745	£3,492,952	£2,886,667	£1,222,381	£1,222,381	£44,588	£92,003	£672,879	£94,838	£6,336
Equity	£4,624,997	£4,459,808	£4,240,329	£4,131,745	£3,492,952	£2,886,667	£1,222,381	£1,222,381	£44,588	£92,003	£672,879	—	£6,336
Assets
Fixed assets	£3,150,207	£2,986,551	£2,850,683	£1,213,178	—	—	—	—	£174,724	£218,405	£753,559	—	£292,789
Property, plant & equipment	£3,150,207	£2,986,551	£2,850,683	£1,213,178	£1,370,898	£1,551,872	£884,634	£884,634	—	—	£753,559	£261,962	£292,789
Current assets	£1,970,005	£2,293,901	£2,268,687	£3,264,783	£3,184,667	£2,260,907	£902,530	£902,530	£128,563	£134,930	£148,059	£75,829	£33,939
Cash at bank	£1,235,983	£1,491,365	£1,429,871	£2,222,638	£1,724,765	£1,300,534	£280,881	£280,881	—	—	£21,254	£8,672	£17,743
Debtors	£734,022	£802,536	£838,816	£1,042,145	£1,459,902	£960,373	£621,649	£621,649	—	—	£126,805	£67,157	£16,196
Liabilities
Creditors within one year	£206,342	£249,890	£104,571	£98,878	£115,274	£82,773	£28,664	£28,664	£60,127	£58,111	£116,991	£116,130	£295,224
Creditors after one year	£288,873	£570,754	£774,470	£247,339	£947,339	£843,339	£536,119	£536,119	£198,573	£203,222	£111,748	£126,823	£25,168
Net current assets	£1,763,663	£2,044,011	£2,164,116	£3,165,905	£3,069,393	£2,178,134	£873,866	£873,866	£68,436	£76,819	£31,068	−£40,301	−£261,285
Assets less current liabilities	£4,913,870	£5,030,562	£5,014,799	£4,379,084	£4,440,291	£3,730,006	£1,758,500	£1,758,500	£243,161	£295,225	£784,627	£221,661	£31,504
Profit & loss
Turnover	—	—	—	—	£2,569,596	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£1,848,620	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£622,583	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	£606,285	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	£606,285	—	—	—	—	—	—	—	—
People
Average employees	26	29	26	25	—	—	—	—	—	—	—	—	—
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