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Companies/00058613

Stone Marine Shipcare Limited

Repair and maintenance of ships and boats · Dorchester

ActiveUnited KingdomIncorporated 1898Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£183,619
Cash
£406,883
Turnover
—
Profit / loss
—
Current assets
£884,486
Creditors < 1 year
—
Equity
£183,619
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£183,619£701,416£742,121——
Equity£183,619£701,416£742,121£743,045£564,432
Assets
Property, plant & equipment£90,189£100,559£40,567£43,305£44,348
Current assets£884,486£1,680,426£1,703,727£1,887,307£1,338,321
Cash at bank£406,883£1,091,873£1,131,941£1,207,258£691,866
Debtors£456,691£555,995£542,546£659,995£612,572
Stock£20,912£32,558£29,240£20,054£33,883
Liabilities
Provisions£18,362£19,908£0——
Net current assets£111,792£620,765£701,554£699,740£520,084
Assets less current liabilities£201,981£721,324£742,121£743,045£564,432
People
Average employees1515141211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2018-11-29 · satisfied 2021-03-20
—
Satisfied
All Assets · created 1985-11-28 · satisfied 2019-09-11
All monies
Satisfied
All Assets · created 1981-06-05 · satisfied 2019-09-11
All monies
Satisfied
All Assets · created 1981-04-06 · satisfied 2019-09-11
All monies
Satisfied