Dockgrange Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£9,863,486

Cash

£329,782

Turnover

—

Profit / loss

—

Current assets

£4,766,641

Creditors < 1 year

£1,548,512

Equity

£9,863,486

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£9,863,486	£9,985,263	£2,289,862	£2,171,365	£2,054,966	£1,886,376	—	£662,290	£619,639	£624,999	£535,981	£502,226	£431,141	£352,391	£466,857
Equity	£9,863,486	£9,985,263	£2,289,862	£2,171,365	£2,054,966	£1,886,376	£679,122	£662,290	£619,639	£624,999	£535,981	£502,226	£431,141	£352,391	£466,857
Assets
Fixed assets	£10,001,953	£10,000,339	£596,480	£654,151	£738,442	£814,625	—	£751,609	£742,785	£794,215	£853,379	£836,325	£881,817	£872,487	£939,136
Property, plant & equipment	£10,001,564	£10,000,000	£596,192	£653,863	£727,104	£803,287	—	£750,771	£741,947	£793,402	£852,566	£836,325	£881,817	£872,287	£868,936
Current assets	£4,766,641	£4,716,172	£4,117,380	£3,804,498	£3,442,028	£3,403,730	—	£3,115,251	£3,144,376	£2,992,368	£3,080,708	£951,999	£914,790	£704,905	£586,048
Cash at bank	£329,782	£291,278	£654,346	£652,400	£79,249	£236,775	—	£36,928	£105,406	£4,383	£7,689	£17,193	£75,727	£139,240	£116,079
Debtors	£4,436,859	£4,424,894	£3,463,034	£3,152,098	£3,362,779	£3,166,955	—	£3,078,323	£3,038,970	£2,987,985	£3,073,019	£934,806	£839,063	£565,665	£469,969
Liabilities
Creditors within one year	£1,548,512	£1,449,088	£696,731	£668,632	£301,559	£304,263	—	£339,592	£216,170	£259,338	£148,277	£1,118,373	£1,167,043	£1,030,354	£668,551
Creditors after one year	£1,308,665	£1,091,325	£1,578,219	£1,455,186	£1,646,780	£1,868,825	—	£2,724,688	£2,917,051	£2,755,142	£3,109,342	£29,617	£29,617	£29,617	£199,617
Provisions	£2,047,931	£2,190,835	£149,048	£163,466	£177,165	£158,891	—	£140,290	£134,301	£147,104	£140,487	£138,108	—	—	—
Net current assets	£3,218,129	£3,267,084	£3,420,649	£3,135,866	£3,140,469	£3,099,467	—	£2,775,659	£2,928,206	£2,733,030	£2,932,431	−£166,374	−£252,253	−£325,449	−£82,503
Assets less current liabilities	£13,220,082	£13,267,423	£4,017,129	£3,790,017	£3,878,911	£3,914,092	—	£3,527,268	£3,670,991	£3,527,245	£3,785,810	£669,951	£629,564	£547,038	£856,633
Profit & loss
Profit / loss	—	—	—	—	£168,590	£1,227,254	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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