Harwich Dock Company Limited
Cargo handling for water transport activities · Shepton Mallet
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£273,394
Cash
£10,336
Turnover
—
Profit / loss
£127,871
Current assets
£520,351
Creditors < 1 year
£277,684
Equity
£273,394
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £273,394 | £145,523 | — |
| Equity | £273,394 | £145,523 | — |
| Assets | |||
| Fixed assets | £60,838 | £98,000 | — |
| Property, plant & equipment | £59,819 | £96,981 | — |
| Current assets | £520,351 | £369,861 | — |
| Cash at bank | £10,336 | £128,296 | — |
| Debtors | £487,449 | £212,854 | — |
| Liabilities | |||
| Creditors within one year | £277,684 | £268,747 | — |
| Creditors after one year | £30,111 | £53,591 | — |
| Net current assets | £242,667 | £101,114 | — |
| Assets less current liabilities | £303,505 | £199,114 | — |
| Profit & loss | |||
| Profit / loss | £127,871 | −£199,543 | — |
| People & pay | |||
| Average employees | 30 | 32 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2000-03-17 · satisfied 2018-12-15
All monies
SatisfiedAll Assets · created 1993-12-31 · satisfied 2019-01-07
All monies
SatisfiedUnknown · created 1993-12-31 · satisfied 2018-12-15
All monies
SatisfiedAll Assets · created 1989-05-26 · satisfied 1994-02-03
ALL MONETS DUE OR TO BECOME DUE FROM THE COMPANY AND EACH OBLICOR (AS DEFINED IN THE CREDIT DATED 5.5.89 AND THE SUBORDI NATED LOAN AGREEMENT AS DEFINED IN THE D EED) TO CHARGEE (AS AGENT AND TRUSTEE FO R ITSELF AND THE LENDERS (AS DEFINED IN THE DEED) UNDER THE TERMS OF THE FINANCE DOCUMENTS TO WHICH EACH SUCH OBLIGOR IS A PARTY
SatisfiedUnknown · created 1986-02-06 · satisfied 1987-02-26
All monies
SatisfiedUnknown · created 1985-12-03 · satisfied 1987-02-26
All monies
SatisfiedFixed · created 1984-03-14 · satisfied 1988-06-29
All monies
SatisfiedFixed · created 1983-12-14 · satisfied 1988-06-29
All monies
SatisfiedAll Assets · created 1980-12-15
All monies
SatisfiedAll Assets · created 1980-12-15 · satisfied 1988-06-29
ALL MOINES DUE OR TO BECOME DUE FROM MAN N & SON LONDON (HOLDINGS) LIMITED TO THE CHARGE ON ANY ACCOUNT WHATSOEVER
Satisfied