D H Marine (Shetland) Limited

Electrical installation · Shetland

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets

£4,239,791

Cash

£717,729

Turnover

—

Profit / loss

—

Current assets

£2,117,023

Creditors < 1 year

—

Equity

£4,239,791

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.

4 periods

Reported figures	2025-11-30GBP · unknown	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown
Balance sheet
Net assets	£4,239,791	£4,289,650	£4,277,831	£4,419,208
Equity	£4,239,791	£4,289,650	£4,277,831	£4,419,208
Assets
Fixed assets	£2,640,311	£2,713,000	£2,753,133	£1,868,496
Property, plant & equipment	£1,538,740	£1,650,456	£1,744,827	£1,868,496
Current assets	£2,117,023	£1,999,462	£2,080,956	£3,055,570
Cash at bank	£717,729	£632,629	£469,925	£1,310,742
Debtors	£601,601	£528,664	£706,200	£944,002
Stock	£797,693	£838,169	£904,831	£800,826
Liabilities
Provisions	£152,000	£172,000	£175,000	£142,000
Net current assets	£1,751,480	£1,748,650	£1,699,698	£2,692,712
Assets less current liabilities	£4,391,791	£4,461,650	£4,452,831	£4,561,208
People
Average employees	28	28	32	37
Source evidence	View filing	View filing	View filing	View filing