Dales Marine Services (Greenock) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£3,714,133

Cash

£615,764

Turnover

£18,767,553

Profit / loss

£2,833,081

Current assets

£6,321,389

Creditors < 1 year

£4,903,473

Equity

£3,714,133

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£3,714,133	£6,681,052	—
Equity	£3,714,133	£6,681,052	£5,228,502
Assets
Fixed assets	£2,564,863	£2,756,616	—
Property, plant & equipment	£2,564,863	£2,756,616	—
Current assets	£6,321,389	£6,012,160	—
Cash at bank	£615,764	£1,652,733	—
Stock	£579,731	£519,861	—
Liabilities
Creditors within one year	£4,903,473	£1,825,279	—
Provisions	£268,646	£262,445	—
Net current assets	£1,417,916	£4,186,881	—
Assets less current liabilities	£3,982,779	£6,943,497	—
Profit & loss
Turnover	£18,767,553	£15,665,963	—
Operating profit	£3,437,360	£2,943,280	—
Profit before tax	£3,439,171	£2,942,790	—
Profit / loss	£2,833,081	£2,452,550	—
People
Average employees	66	62	—
Source evidence	View filing	View filing	View filing