Docklands Wharf Limited
Private Limited Company · Barking
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,223,820
Cash
£75,696
Turnover
—
Profit / loss
—
Current assets
£1,444,443
Creditors < 1 year
£219,134
Equity
£1,223,820
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,223,820 | £1,011,661 | £839,650 | £667,218 | £434,267 | £222,825 | £1,118,375 | £996,900 | £872,457 | £739,312 | £651,591 | £612,664 | £613,911 | £608,404 | £531,871 |
| Equity | £1,223,820 | £1,011,661 | £839,650 | £667,218 | £434,267 | £222,825 | £1,118,375 | £996,900 | £872,457 | £739,312 | £651,591 | £612,664 | £613,911 | £608,404 | £531,871 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £39,250 | £108,472 | £178,622 | £42,396 | £67,420 | £37,375 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,444,443 | £1,181,104 | £994,631 | £794,674 | £578,788 | £350,078 | £1,186,804 | £1,053,931 | £955,920 | £818,952 | £863,141 | £677,516 | £660,508 | £657,142 | £629,310 |
| Cash at bank | £75,696 | £16,926 | £34,765 | £175,789 | £29,157 | £83,518 | £13,145 | — | — | — | £35,881 | £31,044 | — | £22,764 | £38,116 |
| Debtors | £1,368,747 | £1,164,178 | £959,866 | £618,885 | £549,631 | £266,560 | £1,173,659 | — | — | — | £827,260 | £646,472 | — | £634,378 | £591,194 |
| Liabilities | |||||||||||||||
| Creditors within one year | £219,134 | £219,871 | £258,021 | £128,327 | £156,811 | £108,405 | £68,429 | £57,031 | £83,463 | £79,640 | £191,216 | £64,852 | £46,597 | £48,738 | £97,439 |
| Creditors after one year | £30,926 | £30,926 | £30,926 | £30,926 | £38,575 | £49,272 | £0 | — | — | — | £20,334 | — | — | — | — |
| Provisions | £9,813 | £27,118 | £44,656 | £10,599 | £16,555 | £6,951 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,225,309 | £961,233 | £736,610 | £666,347 | £421,977 | £241,673 | £1,118,375 | £996,900 | £872,457 | £739,312 | £671,925 | £612,664 | £613,911 | £608,404 | £531,871 |
| Assets less current liabilities | £1,264,559 | £1,069,705 | £915,232 | £708,743 | £489,397 | £279,048 | £1,118,375 | £996,900 | £872,457 | £739,312 | £671,925 | £612,664 | £613,911 | £608,404 | £531,871 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2014-09-23
—
OutstandingFixed · created 2014-09-23
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OutstandingAll Assets · created 2014-03-28
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Outstanding