Property, Plant & Equipment
205,661 GBP2024-12-31
165,020 GBP2023-12-31
Debtors
3,329,688 GBP2024-12-31
3,026,760 GBP2023-12-31
Cash at bank and in hand
2,134,247 GBP2024-12-31
1,358,696 GBP2023-12-31
Current Assets
5,474,390 GBP2024-12-31
4,398,849 GBP2023-12-31
Net Current Assets/Liabilities
4,501,225 GBP2024-12-31
3,490,095 GBP2023-12-31
Total Assets Less Current Liabilities
4,706,886 GBP2024-12-31
3,655,115 GBP2023-12-31
Net Assets/Liabilities
4,691,200 GBP2024-12-31
3,633,114 GBP2023-12-31
Equity
Called up share capital
49 GBP2024-12-31
49 GBP2023-12-31
Capital redemption reserve
55 GBP2024-12-31
55 GBP2023-12-31
Retained earnings (accumulated losses)
4,691,096 GBP2024-12-31
3,633,010 GBP2023-12-31
Equity
4,691,200 GBP2024-12-31
3,633,114 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,721 GBP2024-12-31
153,596 GBP2023-12-31
Other
29,208 GBP2024-12-31
29,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,929 GBP2024-12-31
182,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,140 GBP2024-12-31
15,350 GBP2023-12-31
Other
9,128 GBP2024-12-31
2,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,268 GBP2024-12-31
17,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,790 GBP2024-01-01 ~ 2024-12-31
Other
6,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
185,581 GBP2024-12-31
138,246 GBP2023-12-31
Other
20,080 GBP2024-12-31
26,774 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
735,525 GBP2024-12-31
916,716 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
584,920 GBP2024-12-31
516,297 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,009,243 GBP2024-12-31
1,593,747 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,329,688 GBP2024-12-31
Current, Amounts falling due within one year
3,026,760 GBP2023-12-31
Trade Creditors/Trade Payables
Current
376,189 GBP2024-12-31
497,677 GBP2023-12-31
Corporation Tax Payable
Current
449,017 GBP2024-12-31
176,702 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,944 GBP2024-12-31
30,443 GBP2023-12-31
Other Creditors
Current
89,015 GBP2024-12-31
203,932 GBP2023-12-31
Creditors
Current
973,165 GBP2024-12-31
908,754 GBP2023-12-31
Other Creditors
Non-current
15,686 GBP2024-12-31
22,001 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
535,447 GBP2024-12-31
617,928 GBP2023-12-31
DIVECO MARINE LTD
InfoGPSM DIVECO LTD - 2019-02-11
Registered number 08622179Unit B3 Springhead Enterprise Park, Springhead Road, Northfleet, Kent DA11 8HB
PRIVATE LIMITED COMPANY incorporated on 2013-07-24 (12 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2026-01-15
CIF 0DIVECO MARINE LTD
SRegistered number 08622179
Marine House, Marine House, Upnor Road, Rochester, Kent, United Kingdom, ME2 4UY
Limited in England & Wales, United Kingdom
CIF 1 DIVECO MARINE LTD
SRegistered number 08622179
Marine House, Upnor Road, Lower Upnor, Rochester, Kent, England, ME2 4UY
Limited Company in England And Wales, United Kingdom
CIF 2 GPSM DIVECO LIMITED
SRegistered number 08622179
Gps Marine House, Upnor Road, Lower Upnor, Rochester, United Kingdom, ME2 4UY
Limited Company in England And Wales, England
CIF 3