Dagger Diving Services Limited
Repair and maintenance of ships and boats · Ripon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£320,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,796
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £320,167 | £476,124 | — | £423,731 | £184,929 | −£19,423 | −£14,954 | −£5,467 |
| Equity | — | — | — | £423,731 | £184,929 | £19,423 | £14,954 | £5,467 |
| Assets | ||||||||
| Fixed assets | £406,904 | £383,361 | — | £368,455 | £79,747 | £37,956 | £18,206 | £214 |
| Intangible assets | £289 | £289 | — | — | — | — | — | — |
| Property, plant & equipment | £406,615 | £383,072 | — | £368,455 | £79,747 | — | — | — |
| Current assets | £107,796 | £249,230 | — | £291,355 | £715,799 | £6,160 | £4,574 | £339 |
| Cash at bank | — | — | — | £30,475 | £30,043 | — | — | — |
| Debtors | £70,418 | — | £110,164 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £99,073 | £430,365 | £27,257 | £36,734 | £5,320 |
| Creditors after one year | — | — | — | £39,000 | £179,761 | £35,382 | £0 | — |
| Provisions | £57,627 | £53,839 | — | −£98,006 | −£491 | £0 | — | — |
| Net current assets | −£29,110 | £146,602 | — | — | — | −£21,097 | −£32,160 | −£4,981 |
| Assets less current liabilities | £377,794 | £529,963 | — | £560,737 | £365,181 | £16,859 | −£13,954 | −£4,767 |
| People & pay | ||||||||
| Average employees | 12 | 12 | — | 8 | 5 | — | — | — |
| Source evidence | 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 2026-08-25
—
Outstanding