Dock And Let Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£851,847

Cash

£15,598

Turnover

—

Profit / loss

—

Current assets

£3,174,440

Creditors < 1 year

£2,965,250

Equity

£851,847

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	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£851,847	£913,192	£920,124	£968,557	£1,203,785	£1,202,940	£1,165,760	£1,044,428	£848,528	—	—	—
Equity	£851,847	£913,192	£920,124	£968,557	£1,203,785	£1,202,940	£1,165,760	£1,044,428	£848,528	£56,201	£293,019	−£794,525
Assets
Fixed assets	£6,009,060	£5,873,459	£5,951,929	£4,398,322	£5,104,699	£5,836,066	£5,091,532	£5,265,214	£6,016,965	£5,040,079	£5,091,467	£2,088,862
Property, plant & equipment	£49,468	£77,749	£106,030	£20,513	£47,863	£75,213	£102,563	—	£15,937	£551,001	£275,001	£275,687
Current assets	£3,174,440	£3,043,701	£3,530,375	£3,781,174	£4,013,426	£3,566,566	£4,498,964	£3,890,470	£4,753,790	£4,901,766	£5,900,122	£8,733,742
Cash at bank	£15,598	£9,998	£77,961	£189,723	£13,437	£57,262	£900,834	£805,295	£1,140,283	£16,118	£125,799	£2,792,409
Debtors	£455,186	£380,012	£363,578	£417,607	£842,431	£580,631	£531,298	£464,142	£514,196	£947,263	£1,830,293	£892,660
Stock	—	—	—	—	£1,949,687	£1,947,708	£1,947,708	£1,500,905	£1,905,905	—	—	—
Liabilities
Creditors within one year	£2,965,250	£2,629,383	£3,179,469	£2,321,690	£1,257,233	£1,212,354	£1,427,616	—	—	£1,789,967	£1,425,323	£2,343,882
Creditors after one year	£5,321,757	£5,329,939	£5,338,065	£4,732,399	£6,512,342	£6,873,112	£6,883,850	—	—	£8,051,031	£9,228,601	£9,228,601
Provisions	£44,646	£44,646	£44,646	£156,850	£144,765	£114,226	£113,270	£101,448	£102,166	£44,646	£44,646	£44,646
Net current assets	£209,190	£414,318	£350,906	£1,459,484	£2,756,193	£2,354,212	£3,071,348	£2,488,605	£2,640,714	£3,111,799	£4,474,799	£6,389,860
Assets less current liabilities	£6,218,250	£6,287,777	£6,302,835	£5,857,806	£7,860,892	£8,190,278	£8,162,880	£7,753,819	£8,657,679	£8,151,878	£9,566,266	£8,478,722
People & pay
Average employees	5	4	4	4	3	3	3	—	—	—	—	—
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