UK Docks Marine Services North Limited
Private Limited Company · South Shields
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£10,331,913
Cash
£17,307,621
Turnover
£38,753,091
Profit / loss
£3,976,943
Current assets
£38,035,489
Creditors < 1 year
—
Equity
£10,331,913
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,331,913 | £6,354,970 | — | — | £1,621,272 | £643,631 | £1,007,184 | £1,163,054 | £1,060,801 | £938,308 | £914,205 | £653,303 | £377,976 | £324,441 |
| Equity | £10,331,913 | £6,354,970 | — | — | £1,621,272 | £643,631 | £1,007,184 | £1,163,054 | £1,060,801 | £938,308 | £914,205 | £653,303 | £377,976 | £324,441 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £49,633 | £33,969 |
| Property, plant & equipment | £38,708 | £427,769 | — | — | £62,540 | £79,081 | £5,261 | £5,502 | £48,712 | £23,812 | £30,402 | £26,648 | £49,633 | £33,969 |
| Current assets | £38,035,489 | £22,231,881 | — | — | £3,384,332 | £3,328,919 | £2,845,882 | £1,688,913 | £1,587,763 | £1,764,735 | £1,895,457 | £1,903,382 | £1,548,940 | £1,176,040 |
| Cash at bank | £17,307,621 | £10,571,544 | — | — | £1,326,190 | £797,427 | £1,193,306 | £609,021 | £515,530 | £396,422 | £919,562 | £847,726 | £240,177 | £449,547 |
| Debtors | £20,452,094 | £11,452,388 | — | — | £2,058,142 | £2,531,492 | £1,652,576 | £1,079,892 | £1,072,233 | £1,368,313 | £975,895 | £1,055,656 | £1,308,763 | £726,493 |
| Stock | £275,774 | £207,949 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,008,462 | £1,275,253 | — | — |
| Provisions | £9,677 | £7,609 | — | — | £3,589 | £4,912 | £798 | £800 | £1,506 | £4,018 | £3,192 | £1,474 | £2,272 | £2,588 |
| Net current assets | £10,302,882 | £5,934,810 | — | — | £1,562,321 | £569,462 | £1,002,721 | £1,158,352 | £1,013,595 | £918,514 | £886,995 | £628,129 | £330,615 | £296,764 |
| Assets less current liabilities | £10,341,590 | £6,362,579 | — | — | £1,624,861 | £648,543 | £1,007,982 | £1,163,854 | £1,062,307 | £942,326 | £917,397 | £654,777 | £380,248 | £330,733 |
| Profit & loss | ||||||||||||||
| Turnover | £38,753,091 | £35,606,784 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,615,044 | £7,323,117 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,896,663 | £4,800,095 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,322,482 | £4,924,649 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,976,943 | £3,673,504 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 45 | 44 | — | — | 31 | 25 | 37 | 97 | 30 | 30 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-07-10
—
OutstandingFixed · created 2015-12-14
—
OutstandingAll Assets · created 2002-09-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1977-05-02 · satisfied 2001-12-07
All monies
Satisfied