Dock Solutions Limited
Private Limited Company · Cinderford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,137,155
Cash
£245,483
Turnover
—
Profit / loss
—
Current assets
£1,899,992
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,137,155 | £1,014,466 | £932,667 | £1,912,721 | — | — | — | — | — | £754,553 | £475,904 | £271,413 | — | — | — | £5,565 | £6,534 |
| Equity | — | — | — | — | £1,768,270 | £1,541,108 | £1,262,721 | £1,020,267 | £907,849 | £754,553 | £475,904 | £271,413 | £277,437 | £50,729 | £26,772 | £5,565 | £6,534 |
| Assets | |||||||||||||||||
| Fixed assets | £304,414 | £262,602 | £201,346 | £77,198 | — | — | — | — | — | — | £17,561 | £16,729 | — | — | — | £0 | — |
| Property, plant & equipment | £304,414 | £262,602 | £201,346 | £77,198 | £28,205 | £15,271 | £17,657 | £20,373 | £21,289 | £19,378 | £17,561 | £16,729 | £9,915 | £7,919 | £7,542 | £0 | — |
| Current assets | £1,899,992 | £2,764,341 | £2,756,586 | £2,611,404 | £2,512,433 | £2,032,962 | £1,724,969 | £1,532,474 | £1,545,157 | £1,155,706 | £858,675 | £838,483 | £705,569 | £459,364 | £302,409 | £292,638 | £205,166 |
| Cash at bank | £245,483 | £567,825 | £666,966 | £937,910 | £962,921 | £1,287,938 | £920,664 | £990,263 | £900,286 | £761,012 | £554,512 | £501,613 | £539,581 | £206,631 | £45,233 | £7,173 | £16,987 |
| Debtors | £1,236,271 | £1,758,044 | £1,855,783 | £1,243,994 | £1,149,512 | £714,864 | £753,943 | £501,826 | £609,290 | £365,037 | £277,770 | £310,272 | £141,842 | £229,176 | £236,976 | £248,665 | £162,747 |
| Stock | £418,238 | £438,472 | £233,837 | £429,500 | £400,000 | £30,160 | £50,362 | £40,385 | £35,581 | £29,657 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £991,147 | £1,146,827 | £974,929 | £775,881 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £417,643 | £397,582 | £581,049 | £438,047 | £416,554 | £283,179 | — | — |
| Net current assets | £908,845 | £1,617,514 | £1,781,657 | £1,835,523 | £1,740,065 | £1,525,837 | £1,245,064 | £999,894 | £886,560 | £738,063 | £461,093 | £257,434 | £267,522 | £42,810 | £19,230 | £5,565 | £7,112 |
| Assets less current liabilities | £1,213,259 | £1,880,116 | £1,983,003 | £1,912,721 | £1,768,270 | £1,541,108 | £1,262,721 | £1,020,267 | £907,849 | £757,441 | £478,654 | £274,163 | £277,437 | £50,729 | £26,772 | £5,565 | £7,112 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £910,644 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £345,682 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £278,649 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 45 | 41 | 38 | 28 | 52 | 35 | 38 | 37 | 37 | 35 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-16
—
OutstandingAll Assets · created 2023-10-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-10-11 · satisfied 2012-03-02
All monies
Satisfied