Foyle And Marine Dredging Limited
Site preparation · Londonderry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,135,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,845,458
Creditors < 1 year
£4,987,933
Equity
£1,135,482
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,135,482 | £928,820 | £873,543 | £790,029 | £701,523 | £177,220 | £34,846 | £150,738 | £150,683 | £106,974 | £219,617 | £148,216 | £126,857 |
| Equity | £1,135,482 | £928,820 | £873,543 | £790,029 | £701,523 | £177,220 | £34,846 | £150,738 | £150,683 | £106,974 | £219,617 | £148,216 | £126,857 |
| Assets | |||||||||||||
| Fixed assets | £1,411,514 | £1,402,233 | £1,165,358 | £1,228,088 | £1,318,231 | £432,899 | £501,690 | £600,556 | £427,239 | £483,945 | £429,928 | £282,140 | £36,744 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £432,822 | — | — | — | £483,868 | £429,851 | £282,140 | £36,744 |
| Current assets | £4,845,458 | £4,072,263 | £2,526,850 | £1,304,684 | £1,820,060 | £806,361 | £774,696 | £719,985 | £869,478 | £304,340 | £354,162 | £151,064 | £271,025 |
| Cash at bank | — | — | — | — | — | £361,070 | — | — | — | £0 | £77,127 | £67,834 | £222,842 |
| Debtors | — | — | — | — | — | £200,978 | — | — | — | £204,340 | £208,140 | £39,335 | £12,833 |
| Stock | — | — | — | — | — | £244,313 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,987,933 | £4,325,713 | £2,413,120 | £1,136,755 | £1,563,509 | £944,656 | £1,184,914 | £1,070,263 | £1,101,742 | £638,432 | £539,152 | £281,838 | — |
| Creditors after one year | £0 | £127,767 | £335,309 | £535,985 | £801,658 | £50,000 | £514 | £3,851 | £0 | — | £0 | — | £177,762 |
| Provisions | £133,557 | £92,196 | £70,236 | £70,003 | £71,601 | £67,384 | £56,112 | £95,689 | £44,292 | £42,879 | £25,321 | £3,150 | £3,150 |
| Net current assets | −£142,475 | −£253,450 | £113,730 | £167,929 | £256,551 | −£138,295 | −£410,218 | −£350,278 | −£232,264 | −£334,092 | −£184,990 | −£130,774 | £271,025 |
| Assets less current liabilities | £1,269,039 | £1,148,783 | £1,279,088 | £1,396,017 | £1,574,782 | £294,604 | £91,472 | £250,278 | £194,975 | £149,853 | £244,938 | £151,366 | £307,769 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 4 | 4 | 3 | 0 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-03-31
—
Outstanding