Dickies Marine Services Limited
Repair and maintenance of ships and boats · Gwynedd
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£363,142
Cash
£382,452
Turnover
—
Profit / loss
—
Current assets
£535,413
Creditors < 1 year
—
Equity
£363,142
Average employees
9
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £363,142 | £291,008 | £223,898 | £171,071 | £163,704 | £67,947 | £77,419 | £52,855 | £36,438 | £33,222 | £14,887 | £22,815 |
| Equity | £363,142 | £291,008 | £223,898 | £171,071 | £163,704 | £67,947 | £77,419 | £52,855 | £36,438 | £33,222 | £14,887 | £22,815 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £22,806 |
| Property, plant & equipment | £199,147 | £193,546 | £212,125 | £45,276 | £20,053 | £13,648 | £314 | £1,622 | £6,260 | £10,898 | £15,536 | £22,806 |
| Current assets | £535,413 | £388,356 | £343,702 | £338,439 | £357,611 | £300,137 | £222,527 | £236,644 | £160,878 | £208,802 | £107,811 | £441,013 |
| Cash at bank | £382,452 | £266,634 | £178,102 | £156,609 | £236,393 | £80,585 | £112,166 | £93,311 | £102,320 | £74,276 | £44,423 | £125,589 |
| Debtors | £141,361 | £113,472 | £151,100 | £164,330 | £111,218 | £217,551 | £108,361 | £141,333 | £56,558 | £132,526 | £52,133 | £59,854 |
| Stock | £11,600 | £8,250 | £14,500 | £17,500 | £10,000 | £2,001 | £2,000 | £2,000 | £2,000 | £2,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,353 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £437,174 |
| Provisions | £46,220 | £36,774 | £20,977 | £8,602 | £3,810 | £2,668 | £60 | £308 | £1,189 | £2,180 | £3,107 | £3,830 |
| Net current assets | £250,543 | £202,114 | £131,392 | £134,397 | £147,461 | £56,967 | £77,165 | £51,541 | £31,367 | £24,504 | £2,458 | £441,013 |
| Assets less current liabilities | £449,690 | £395,660 | £343,517 | £179,673 | £167,514 | £70,615 | £77,479 | £53,163 | £37,627 | £35,402 | £17,994 | £463,819 |
| People | ||||||||||||
| Average employees | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2013-10-03 · satisfied 2014-09-26
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SatisfiedUnknown · created 2013-10-03 · satisfied 2014-09-26
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SatisfiedA.m. Dickie & Sons Limited, Stephen Clancy & Sarah Bell As Joint Administrators Of A.m. Dickie & Sons Limited
All Assets · created 2013-08-07 · satisfied 2014-01-16
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Satisfied