Dales Marine Services Limited

Repair and maintenance of ships and boats · Aberdeen

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

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

Net assets

£5,545,568

Cash

£1,207,869

Turnover

£30,613,047

Profit / loss

£11,786,551

Current assets

£19,544,324

Creditors < 1 year

£21,835,773

Equity

£5,545,568

Average employees

133

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	£5,545,568	£10,628,252	—
Equity	£5,545,568	£10,628,252	£8,338,986
Assets
Fixed assets	£8,703,637	£8,390,103	—
Property, plant & equipment	£3,832,777	£3,517,069	—
Current assets	£19,544,324	£15,874,403	—
Cash at bank	£1,207,869	£3,756,975	—
Stock	£873,235	£402,027	—
Liabilities
Creditors within one year	£21,835,773	£12,850,017	—
Creditors after one year	£421,115	£473,208	—
Provisions	−£445,505	−£313,029	—
Net current assets	−£2,291,449	£3,024,386	—
Assets less current liabilities	£6,412,188	£11,414,489	—
Profit & loss
Turnover	£30,613,047	£30,055,125	—
Gross profit	£10,128,316	£9,022,828	—
Operating profit	£5,356,361	£5,136,363	—
Profit before tax	£12,606,812	£6,140,817	—
Profit / loss	£11,786,551	£5,289,266	—
People
Average employees	133	133	—
Source evidence	View filing	View filing	View filing