The Hartlepool Dock & Railway Company Limited

Other letting and operating of own or leased real estate · Rotherham

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,178,609

Cash

£182,545

Turnover

—

Profit / loss

—

Current assets

£894,287

Creditors < 1 year

—

Equity

£3,178,609

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£3,178,609	£3,047,249	£3,103,046	£2,971,445	£2,899,052	£2,864,476	£2,900,834	£2,536,800	£2,440,229	£2,300,115	—	—
Equity	£3,178,609	£3,047,249	£3,103,046	£2,971,445	£2,899,052	£2,864,476	£2,900,834	£2,536,800	£2,440,229	£2,300,115	£2,187,092	£2,069,080
Assets
Fixed assets	£3,125,623	£3,125,623	£3,268,614	£3,264,374	£3,352,223	£3,450,154	£3,786,397	£3,530,705	£3,547,152	£3,421,466	£2,316,906	£2,307,680
Property, plant & equipment	—	—	—	—	—	—	£1,013	£1,351	£1,801	£2,401	£2,103,202	£2,104,269
Current assets	£894,287	£847,656	£847,153	£967,960	£905,133	£892,484	£992,338	£987,449	£984,410	£1,001,219	£1,612,676	£906,893
Cash at bank	£182,545	£140,018	£135,889	£219,650	£162,392	£128,743	£200,956	£145,067	£96,862	£145,031	£125,568	£69,275
Debtors	£711,742	£707,638	£711,264	£748,310	£742,741	£763,741	£791,382	£842,382	£887,548	£856,188	£1,487,108	£837,618
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,409,095	£136,280
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£333,395	£1,009,213
Provisions	£8,633	£8,633	£16,449	£16,449	£17,251	£17,251	£36,251	£11,311	£16,343	£18,240	—	—
Net current assets	£472,108	£445,748	£496,370	£474,009	£569,569	£542,062	£591,177	£537,895	£509,909	£652,378	£203,581	£770,613
Assets less current liabilities	£3,597,731	£3,571,371	£3,764,984	£3,738,383	£3,921,792	£3,992,216	£4,377,574	£4,068,600	£4,057,061	£4,073,844	£2,520,487	£3,078,293
People
Average employees	3	3	3	3	3	3	3	3	—	—	—	—
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