South Dock Terminals Limited
Cargo handling for water transport activities · Birkenhead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£95,683
Cash
£149,156
Turnover
—
Profit / loss
—
Current assets
£2,544,607
Creditors < 1 year
£2,640,290
Equity
−£95,683
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£95,683 | −£82,779 | −£74,014 | — | — | — | — |
| Equity | −£95,683 | −£82,779 | −£74,014 | −£70,935 | −£139,053 | −£131,332 | −£122,898 |
| Assets | |||||||
| Current assets | £2,544,607 | £2,453,213 | £2,232,417 | £2,211,928 | £2,041,070 | £1,901,995 | £1,735,292 |
| Cash at bank | £149,156 | £7,026 | £750 | £87,285 | £943 | £604 | £9,518 |
| Debtors | — | — | £2,231,667 | £2,124,643 | £2,040,127 | £1,901,391 | £1,725,774 |
| Liabilities | |||||||
| Creditors within one year | £2,640,290 | £2,535,992 | £2,306,431 | £2,282,863 | £2,180,123 | £2,033,327 | £1,858,190 |
| Net current assets | −£95,683 | −£82,779 | −£74,014 | −£70,935 | −£139,053 | −£131,332 | −£122,898 |
| People & pay | |||||||
| Average employees | 0.05 | 0.03 | 3 | 3 | 3 | 3 | 2 |
| 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
1 outstanding chargesAll Assets · created 2004-11-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1999-03-11 · satisfied 2004-07-29
All monies
SatisfiedAll Assets · created 1998-05-19 · satisfied 1999-08-11
All monies
Satisfied