Stone Marine Shipcare Limited
Repair and maintenance of ships and boats · Dorchester
ActiveUnited KingdomIncorporated 1898Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 15 | 15 | 14 | 12 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-11-29 · satisfied 2021-03-20
—
SatisfiedAll Assets · created 1985-11-28 · satisfied 2019-09-11
All monies
SatisfiedAll Assets · created 1981-06-05 · satisfied 2019-09-11
All monies
SatisfiedAll Assets · created 1981-04-06 · satisfied 2019-09-11
All monies
Satisfied