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Officer details are public data from the Companies House register.
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Balance sheet as at 31 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £294,169 | £314,977 | £258,036 | £228,700 | £238,325 | £247,950 | £310,371 |
| Current Assets | £1,047,603 | £999,075 | £980,489 | £844,281 | £627,899 | £540,916 | £689,411 |
| Debtors | £929,240 | £656,444 | £778,799 | £706,162 | £405,281 | £321,335 | £438,619 |
| Cash | £118,363 | £342,631 | £201,690 | £138,119 | £222,618 | £219,581 | £151,851 |
| Creditors (< 1 year) | £974,582 | £598,215 | £279,332 | £249,766 | £228,015 | £259,860 | £437,949 |
| Creditors (> 1 year) | £7,798 | £14,315 | £19,302 | £0 | |||
| Net Current Assets | £73,021 | £400,860 | £701,157 | £594,515 | £399,884 | £281,056 | £251,462 |
| Net Assets | £344,327 | £684,035 | £930,150 | £529,006 | £551,802 | ||
| Shareholder Funds | £344,327 | £684,035 | £930,150 | £823,215 | £638,209 | £529,006 | £551,802 |
“UK Docks Marine Services offer dry docks, afloat repair berths and specialist boat repair facilities at 6 strategic locations around the UK. Employing specialist service engineers for vessel repair, construction, conversion and engineering services to the Marine, Offshore and Defence Sector…”
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