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Companies/06539035

Dockland Fleet Hire Limited

Renting and leasing of cars and light motor vehicles · Abridge

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£1,454,009
Cash
£593,055
Turnover
—
Profit / loss
—
Current assets
£730,229
Creditors < 1 year
£136,304
Equity
£1,454,009
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2010-05-312009-05-31
Balance sheet
Net assets£1,454,009£969,171£705,672£531,918£1,009,946£1,057,077£1,105,028£44,757£29,202
Equity£1,454,009£969,171£705,672£531,918£1,009,946£1,057,077£1,105,028£44,757£29,202
Assets
Fixed assets———————£502,185£442,238
Property, plant & equipment£1,183,906£1,706,587£2,194,764£2,820,944£1,272,705£770,691£969,972£502,185£442,238
Current assets£730,229£321,065£350,910£381,337£571,823£665,191£634,190£144,883£390,482
Cash at bank£593,055£194,889£57,304£239,830£409,307£573,743£436,701£42,439£220,702
Debtors£137,174£126,176£293,606£141,507£162,516£91,448£197,489£102,444£169,780
Liabilities
Creditors within one year£136,304£540,138£1,170,260£1,234,661£326,726£188,016£286,424——
Creditors after one year£41,043£111,381£144,686£755,928£290,062£76,107£80,825——
Provisions£282,779£406,962£525,056£679,774£217,794£114,682£131,885——
Net current assets£593,925−£219,073−£819,350−£853,324£245,097£477,175£347,766−£457,428−£413,036
Assets less current liabilities£1,777,831£1,487,514£1,375,414£1,967,620£1,517,802£1,247,866£1,317,738£44,757£29,202
People & pay
Average employees3333333——
Source evidenceView 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

1 outstanding charges
Fixed · created 2021-06-17
—
Outstanding
Show 9 satisfied / released
Fixed · created 2022-12-15 · satisfied 2025-01-02
—
Satisfied
Fixed · created 2018-04-27 · satisfied 2022-11-10
—
Satisfied
Fixed · created 2017-10-03 · satisfied 2022-11-10
—
Satisfied
Unknown · created 2013-03-19 · satisfied 2023-03-08
All monies
Satisfied
Unknown · created 2013-03-19 · satisfied 2023-03-08
All monies
Satisfied
All Assets · created 2013-02-05 · satisfied 2022-11-10
All monies
Satisfied
Unknown · created 2013-02-05 · satisfied 2022-11-10
All monies
Satisfied
Fixed · created 2010-10-29 · satisfied 2022-11-03
All monies
Satisfied
Unknown · created 2010-05-24 · satisfied 2023-03-08
All monies
Satisfied