Sugar Dock Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£62,285
Cash
£21,284
Turnover
—
Profit / loss
£17,195
Current assets
£40,513
Creditors < 1 year
—
Equity
£62,285
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 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 | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £62,285 | £45,090 | — | — | £32,470 | −£4,565 | — | −£13,319 | −£14,564 | −£22,973 | −£13,013 | −£6,839 | −£20,852 |
| Equity | £62,285 | £45,090 | — | — | £32,470 | −£4,565 | −£8,698 | −£13,319 | −£14,564 | −£22,973 | −£13,013 | −£6,839 | −£20,852 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £12,502 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,659 | £60,430 | — | — | £37,482 | £21,435 | — | £30,289 | £29,054 | £21,134 | £22,607 | £12,987 | £12,502 |
| Current assets | £40,513 | £24,837 | — | — | £59,700 | £40,085 | — | £30,619 | £43,355 | £29,296 | £33,404 | £39,843 | £22,933 |
| Cash at bank | £21,284 | £5,183 | — | — | £46,794 | £31,462 | — | £0 | £21,143 | £8,146 | £13,316 | £17,350 | £5,690 |
| Debtors | £8,735 | £12,528 | — | — | £7,471 | £3,996 | — | £21,931 | £14,034 | £15,241 | £14,165 | £17,419 | £12,754 |
| Stock | — | — | — | — | £5,435 | £4,627 | — | £8,688 | £8,178 | £5,909 | £5,923 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £61,022 | £62,395 | — | — | — | — | — | £57,574 | £54,728 |
| Provisions | — | — | — | — | £3,690 | £3,690 | — | £3,690 | £3,690 | £3,690 | £4,104 | £2,095 | £1,559 |
| Net current assets | £15,531 | −£1,242 | — | — | −£1,322 | −£22,310 | — | −£39,918 | −£39,928 | −£40,417 | −£31,516 | −£17,731 | −£31,795 |
| Assets less current liabilities | £70,190 | £59,188 | — | — | £36,160 | −£875 | — | −£9,629 | −£10,874 | −£19,283 | −£8,909 | −£4,744 | −£19,293 |
| Profit & loss | |||||||||||||
| Profit / loss | £17,195 | −£12,767 | — | — | £39,035 | £4,133 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 12 | 12 | — | — | 12 | 13 | — | 25 | 20 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2002-10-01
All monies
OutstandingAll Assets · created 2002-08-02
All monies
Outstanding