Denbridge Marine Limited
Other business support service activities n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,689,075
Cash
£1,939,664
Turnover
—
Profit / loss
—
Current assets
£2,650,787
Creditors < 1 year
£961,712
Equity
£1,689,075
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,689,075 | £1,628,899 | £1,429,416 | — | £942,190 | £672,521 | £468,769 | £283,668 | £213,274 | £188,286 |
| Equity | £1,689,075 | £1,628,899 | £1,429,416 | £1,265,544 | £942,190 | £672,521 | £468,769 | £283,668 | £213,274 | £188,286 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £12,271 | £37,823 | £74,513 | £124,980 | £170,359 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £10,457 | £32,091 | £64,481 | £108,478 | £161,643 | £152,067 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,814 | £5,732 | £10,032 | £16,502 | £8,716 | £17,125 |
| Current assets | £2,650,787 | £2,405,581 | £2,279,650 | £2,195,537 | £1,746,491 | £1,246,094 | £1,752,239 | £659,242 | £572,084 | £886,593 |
| Cash at bank | £1,939,664 | £1,373,030 | £1,608,485 | £1,264,674 | £488,586 | £100,497 | £1,980 | £58,501 | — | — |
| Debtors | £618,347 | £948,762 | £584,694 | £846,441 | £1,171,412 | £1,056,419 | £1,658,043 | £509,959 | £468,497 | £815,218 |
| Stock | — | — | — | — | £86,493 | £89,178 | £92,216 | £90,782 | £103,587 | £71,375 |
| Liabilities | ||||||||||
| Creditors within one year | £961,712 | £776,682 | £850,234 | £929,993 | £813,866 | £575,057 | £947,803 | — | — | — |
| Creditors after one year | — | — | — | — | — | £29,489 | £396,432 | — | — | — |
| Provisions | — | — | — | — | £2,706 | £6,850 | £13,748 | £23,424 | £21,824 | £14,980 |
| Net current assets | £1,689,075 | £1,628,899 | £1,429,416 | £1,265,544 | £932,625 | £671,037 | £804,436 | £471,062 | £376,222 | £513,557 |
| Assets less current liabilities | — | — | — | — | £944,896 | £708,860 | £878,949 | £596,042 | £546,581 | £682,749 |
| People | ||||||||||
| Average employees | 27 | 25 | 24 | 23 | 23 | 25 | 25 | 23 | 21 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-03-09
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-02-27 · satisfied 2019-09-20
—
Satisfied