Sharpness Dock Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£10,962,000
Cash
£70,000
Turnover
£8,790,000
Profit / loss
£1,843,000
Current assets
£12,460,000
Creditors < 1 year
—
Equity
£10,962,000
Average employees
33,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,962,000 | £11,119,000 | £10,890,000 | £9,736,000 | £8,853,000 | £7,392,000 | £6,728,000 |
| Equity | £10,962,000 | £11,119,000 | £10,890,000 | £9,736,000 | £8,853,000 | £7,392,000 | £6,728,000 |
| Assets | |||||||
| Property, plant & equipment | £1,909,000 | £1,986,000 | £1,344,000 | £1,376,000 | £1,238,000 | £517,000 | £658,000 |
| Current assets | £12,460,000 | £11,832,000 | £11,654,000 | £10,249,000 | £9,497,000 | £8,310,000 | £7,289,000 |
| Cash at bank | £70,000 | £28,000 | £54,000 | £58,000 | £66,000 | £118,000 | £2,000 |
| Debtors | £12,383,000 | £11,797,000 | £11,590,000 | £10,191,000 | £9,431,000 | £8,192,000 | £7,287,000 |
| Stock | £7,000 | £7,000 | £10,000 | £0 | — | — | — |
| Liabilities | |||||||
| Provisions | £415,000 | £431,000 | £275,000 | £270,000 | £235,000 | £50,000 | £66,000 |
| Net current assets | £9,468,000 | £9,564,000 | £9,821,000 | £8,630,000 | £7,850,000 | £6,925,000 | £6,136,000 |
| Assets less current liabilities | £11,377,000 | £11,550,000 | £11,165,000 | £10,006,000 | £9,088,000 | £7,442,000 | £6,794,000 |
| Profit & loss | |||||||
| Turnover | £8,790,000 | £5,727,000 | — | — | — | — | — |
| Gross profit | £4,509,000 | £2,750,000 | — | — | — | — | — |
| Operating profit | £2,140,000 | £1,121,000 | — | — | — | — | — |
| Profit before tax | £2,146,000 | £1,121,000 | — | — | — | — | — |
| Profit / loss | £1,843,000 | £860,000 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 33,000 | 37,000 | 40,000 | 44,000 | 46,000 | 49,000 | 49,000 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-08-17
All monies
OutstandingProperty · created 1997-01-17
All monies
OutstandingAll Assets · created 1997-01-17
All monies
Outstanding