P. Madog Offshore Services Ltd

Sea and coastal freight water transport · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,465,067

Cash

£144,769

Turnover

—

Profit / loss

—

Current assets

£1,014,527

Creditors < 1 year

£685,300

Equity

£1,465,067

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31
Balance sheet
Net assets	£1,465,067	£1,478,865	£1,456,256	—	£1,486,598	£357,683
Equity	£1,465,067	£1,478,865	£1,456,256	—	£1,486,598	£357,683
Assets
Property, plant & equipment	£1,509,304	£1,512,437	£1,516,684	—	£1,523,933	£158,069
Current assets	£1,014,527	£693,742	£743,001	—	£289,107	£347,789
Cash at bank	£144,769	£290,917	£550,575	—	£3,218	£283,207
Debtors	£841,312	£387,480	£154,761	—	£249,713	£54,373
Stock	£28,446	£15,345	£37,665	—	£36,176	£10,209
Liabilities
Creditors within one year	£685,300	£353,913	£430,000	—	£43,386	£118,984
Creditors after one year	—	—	—	—	—	£12,945
Provisions	£373,464	£373,401	£373,429	—	£283,056	£16,246
Net current assets	£329,227	£339,829	£313,001	—	£245,721	£228,805
Assets less current liabilities	£1,838,531	£1,852,266	£1,829,685	—	£1,769,654	£386,874
People
Average employees	0	0	0	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing