SWANSEA DRYDOCKS LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2019–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 3,503,309 | 3,473,933 | 2,766,499 | 3,248,375 | 2,635,581 |
| Profit for the year | 194,259 | -160,635 | -652,222 | -155,858 | -691,210 |
| Cash at bank and in hand | 394,823 | 76,040 | 60,203 | 233,246 | 129,063 |
| Total assets | 557,236 | 704,945 | 572,805 | 754,582 | 617,773 |
| Total liabilities | 3,220,565 | 3,543,252 | 3,887,620 | 4,015,392 | 4,381,531 |
| Net assets / total equity | -1,053,550 | -1,214,185 | -1,866,407 | -2,022,265 | -2,713,475 |
| Average number of employees | 22 | 25 | 22 | 18 | 19 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the Company is marine repair and recycling. The directors acknowledge the result recorded for the year and note that trading has significantly improved post year-end.
As described in the company's latest filed accounts.
Summary: SWANSEA DRYDOCKS LIMITED
Company
SWANSEA DRYDOCKS LIMITED is a private limited company registered with Companies House under company number 06925673. It was incorporated on 5 Jun 2009. Its status is active. The registered office is in Swansea (SA1). Its nature of business (SIC 2007) is service activities incidental to water transportation (52220).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £2,635,581. Loss for the year was £691,210. Net assets were −£2,713,475, down 34.2% on the previous year. Cash at bank and in hand was £129,063. Total assets were £617,773 and total liabilities £4,381,531. The company had an average of 19 employees. Figures are available for 6 financial years (2019–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 19 Jun 2027.