Dfd Marine Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,126
Cash
£41,651
Turnover
—
Profit / loss
—
Current assets
£52,494
Creditors < 1 year
£52,721
Equity
£1,126
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,126 | £6,935 | £46,813 | £64,301 | £32,269 | £46,671 | £49,562 | £38,596 | £26,979 | £11,282 | −£10,590 | £3,981 | £11,624 | £25,105 |
| Equity | £1,126 | £6,935 | £46,813 | £64,301 | £32,269 | £46,671 | £49,562 | £38,596 | £26,979 | £11,282 | −£10,590 | £3,981 | £11,624 | £25,105 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,073 | £2,591 |
| Property, plant & equipment | £1,670 | £2,087 | £1,730 | £2,162 | £2,560 | £2,159 | £1,021 | £1,276 | £1,595 | £1,994 | £1,327 | £1,659 | £2,073 | £2,591 |
| Current assets | £52,494 | £80,580 | £74,164 | £113,924 | £97,917 | £76,878 | £70,154 | £61,382 | £73,459 | £167,995 | £167,770 | £176,088 | £179,283 | £73,363 |
| Cash at bank | £41,651 | £78,038 | £64,514 | £92,986 | £87,863 | £55,655 | £69,492 | £60,750 | £66,607 | £159,056 | £15,778 | £20,420 | £34,764 | £39,805 |
| Debtors | £10,843 | £2,542 | £9,650 | £20,938 | £10,054 | £21,223 | £662 | £632 | £6,852 | £8,939 | £31,159 | £24,067 | £12,918 | £33,558 |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,721 | £75,335 | — | — | — | — | — | — | — | — | £41,687 | £35,766 | £31,732 | £50,849 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £138,000 | £138,000 | £138,000 | £0 |
| Provisions | £317 | £397 | £329 | £411 | £486 | £410 | £194 | £242 | £303 | £399 | £0 | — | — | — |
| Net current assets | −£227 | £5,245 | £45,412 | £62,550 | £30,195 | £44,922 | £48,735 | £37,562 | £42,887 | £26,887 | £126,083 | £140,322 | £147,551 | £22,514 |
| Assets less current liabilities | £1,443 | £7,332 | £47,142 | £64,712 | £32,755 | £47,081 | £49,756 | £38,838 | £44,482 | £28,881 | £127,410 | £141,981 | £149,624 | £25,105 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-03-02
£6,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding