Dr Maritime Assets Ltd
Repair and maintenance of ships and boats · Greencastle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,027,310
Cash
£906,837
Turnover
—
Profit / loss
—
Current assets
£2,346,567
Creditors < 1 year
£494,134
Equity
£3,027,310
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-316 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,027,310 | £2,680,964 | £2,247,806 | £1,660,222 | £606,377 | £244,607 | £487,895 | £405,913 | £655 | £1,000 | £1,000 | £1,000 |
| Equity | £3,027,310 | £2,680,964 | £2,247,806 | £1,660,222 | £606,377 | £244,607 | £487,895 | £405,913 | £655 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £1,174,877 | £1,123,681 | £1,431,763 | £395,794 | £264,269 | £9,720 | £10,800 | £0 | — | — | — | — |
| Property, plant & equipment | £868,101 | £918,681 | £1,176,763 | £260,794 | £264,269 | £9,720 | £10,800 | £0 | — | — | — | — |
| Current assets | £2,346,567 | £2,107,942 | £1,158,726 | £2,082,560 | £1,024,609 | £437,437 | £822,129 | £894,126 | £2,926 | £0 | — | — |
| Cash at bank | £906,837 | £1,025,568 | £231,620 | £816,520 | £285,142 | £151,608 | £121,579 | £95,982 | £1,926 | — | — | — |
| Debtors | £1,439,730 | £605,493 | £557,104 | £1,101,040 | £739,467 | £285,829 | £700,550 | £798,144 | £1,000 | — | — | — |
| Stock | — | £476,881 | £370,002 | £165,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £494,134 | £550,659 | £342,683 | £818,132 | £610,142 | £202,550 | £345,034 | £488,213 | £2,271 | £0 | — | — |
| Creditors after one year | — | — | — | — | £72,359 | — | — | — | — | — | — | — |
| Net current assets | £1,852,433 | £1,557,283 | £816,043 | £1,264,428 | £414,467 | £234,887 | £477,095 | £405,913 | £655 | £0 | — | — |
| Assets less current liabilities | £3,027,310 | £2,680,964 | £2,247,806 | £1,660,222 | £678,736 | £244,607 | £487,895 | £405,913 | £655 | £1,000 | — | — |
| People & pay | ||||||||||||
| Average employees | 15 | 6 | 6 | 4 | 3 | 3 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-06-04
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OutstandingFloating · created 2020-06-04
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Outstanding