Ukdocks Mashfords Limited
Ukdocks Mashfords Limited is an active company incorporated on 20 September 2004 with the registered office located in South Shields, Tyne and Wear. Ukdocks Mashfords Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05236018
Private limited company
Age
21 years
Incorporated 20 September 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 July 2025 (3 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John George Armstrong is a mutual person.
Active
John George Armstrong is a mutual person.
Active
John George Armstrong is a mutual person.
Active
John George Armstrong is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£342.63K
Increased by £140.94K (+70%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 5 (+20%)
Total Assets
£1.31M
Increased by £75.53K (+6%)
Total Liabilities
-£630.02K
Increased by £321.64K (+104%)
Net Assets
£684.04K
Decreased by £246.12K (-26%)
Debt Ratio (%)
48%
Increased by 23.05% (+93%)
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Repayment History
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