P & D Marine Services Ltd
Building of ships and floating structures · Burton On Trent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£115,424
Cash
£8,756
Turnover
—
Profit / loss
—
Current assets
£174,482
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£115,424 | −£9,457 | £90,312 | £83,677 | £9,970 | −£11,812 | £188 |
| Assets | |||||||
| Fixed assets | £9,923 | £13,303 | £17,847 | £19,565 | £50,625 | £794 | £409 |
| Property, plant & equipment | £9,923 | £13,303 | £17,847 | £19,565 | £50,625 | £794 | £409 |
| Current assets | £174,482 | £282,452 | £337,747 | £291,802 | £202,263 | £68,011 | £13,847 |
| Cash at bank | £8,756 | £11,676 | £37,819 | £11,621 | £61,596 | £29,274 | £1,569 |
| Debtors | £155,702 | £259,802 | £260,891 | £271,627 | £115,270 | £38,737 | £12,278 |
| Stock | £10,024 | £10,974 | £39,037 | £8,554 | £25,397 | £0 | — |
| Liabilities | |||||||
| Creditors | £210,855 | £197,791 | £228,140 | £170,307 | £167,893 | £23,174 | £13,990 |
| Net current assets | −£36,373 | £84,661 | £109,607 | £121,495 | £34,370 | £44,837 | −£143 |
| Assets less current liabilities | −£26,450 | £97,964 | £127,454 | £141,060 | £84,995 | £45,631 | £266 |
| People | |||||||
| Average employees | 2 | 4 | 3 | 4 | 2 | 5 | 5 |
| Source evidence | 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 chargesNo charges available in our records.