M L (UK) Dredging Limited
Other specialised construction activities n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£109,767
Cash
£35,051
Turnover
—
Profit / loss
—
Current assets
£170,174
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£109,767 | £214,655 | £232,248 | — | £245,538 | −£8,431 | £206,707 | £316,015 | — | £174,273 | — | — | — |
| Equity | — | — | — | — | £245,538 | −£8,431 | £206,707 | £316,015 | £238,272 | £174,273 | — | £253,522 | £359,098 |
| Assets | |||||||||||||
| Fixed assets | £818,410 | £248,525 | £258,438 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £787,261 | £248,525 | £258,438 | — | £202,724 | £206,052 | £241,344 | £252,532 | — | £193,617 | £169,594 | £205,000 | £269,932 |
| Current assets | £170,174 | £372,055 | £146,021 | — | — | — | £197,484 | £267,889 | — | £168,326 | — | £237,666 | £357,490 |
| Cash at bank | £35,051 | £269,440 | £52,888 | — | £172,552 | £100,965 | £126,351 | £96,790 | — | £50,759 | £43,057 | £131,954 | £236,673 |
| Debtors | £135,123 | £102,615 | £93,133 | — | £66,501 | £201,324 | £71,133 | £171,099 | — | £117,567 | £169,722 | £105,712 | £120,817 |
| Liabilities | |||||||||||||
| Creditors | £731,704 | £343,794 | £139,024 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £186,266 | — | — | — | — | £146,247 | £206,444 |
| Provisions | — | — | — | — | £42,572 | £39,150 | £45,855 | £37,207 | — | £36,216 | — | £42,897 | £61,880 |
| Net current assets | −£561,530 | £28,261 | £6,997 | — | — | — | £11,218 | £100,690 | — | £16,872 | — | £91,419 | £151,046 |
| Assets less current liabilities | £256,880 | £276,786 | £265,435 | — | £288,110 | £30,719 | £252,562 | £353,222 | — | £210,489 | — | £296,419 | £420,978 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £256,366 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | — | — | — | 13 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 1998-09-30
All monies
OutstandingShares · created 1998-09-30
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OutstandingShares · created 1998-09-30
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OutstandingFloating · created 1988-08-10
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OutstandingShow 1 satisfied / released
Property · created 1999-05-25 · satisfied 2012-09-14
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Satisfied