Dockerill Groundworks Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,164,510
Cash
£298,560
Turnover
—
Profit / loss
£735,429
Current assets
£6,985,710
Creditors < 1 year
£5,301,073
Equity
£1,164,510
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,164,510 | £626,119 | — | £222,046 | £103,349 | £148,128 | £359,654 | £507,304 | £620,382 | £342,724 | £232,426 | £328,908 | £100,201 | £111 | −£21,354 | −£67,477 | £6,327 |
| Equity | £1,164,510 | £626,119 | — | — | £103,349 | £148,128 | £359,654 | £507,304 | £620,382 | £342,724 | £232,426 | £328,908 | £100,201 | £111 | −£21,354 | −£67,477 | £6,327 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £937,371 | — | — | — | — | — | — | — | — | — | — | — | £38,001 | £31,739 |
| Property, plant & equipment | £1,228,841 | £1,239,542 | — | £937,371 | £683,982 | £770,526 | £839,947 | £547,304 | £631,068 | £636,198 | £611,333 | £274,200 | £49,863 | £63,299 | £29,286 | £38,001 | £31,739 |
| Current assets | £6,985,710 | £5,737,274 | — | £2,689,977 | £2,420,071 | £1,477,859 | £1,578,014 | £1,166,703 | £1,152,061 | £1,050,530 | £1,384,797 | £1,195,746 | £466,365 | £335,812 | £275,085 | £95,189 | £101,276 |
| Cash at bank | £298,560 | £92,159 | — | £23,106 | £253 | £21,991 | £28,563 | £66,632 | £42,626 | £21,252 | £42,097 | £89,854 | £51,783 | £5,982 | £2,276 | £4,553 | £13,223 |
| Debtors | £4,733,131 | £3,830,140 | — | £2,203,670 | £1,959,027 | £997,177 | £1,083,272 | £768,999 | £890,839 | £785,197 | £1,130,175 | £1,031,621 | £348,308 | £276,631 | £248,172 | £75,723 | £71,418 |
| Stock | — | — | — | £463,201 | £460,791 | £458,691 | £466,179 | £331,072 | £218,596 | £244,081 | £212,525 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £2,329,700 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £5,301,073 | £4,508,266 | — | — | £2,071,126 | £1,350,512 | £1,464,718 | — | — | — | — | £804,695 | £387,672 | £358,357 | £314,873 | — | — |
| Creditors after one year | £1,461,412 | £1,550,757 | — | — | £814,155 | £605,847 | £468,844 | — | — | — | — | £302,662 | £24,891 | £36,472 | £9,700 | — | — |
| Provisions | — | — | — | — | £115,423 | £143,898 | £124,745 | £89,248 | £104,787 | £92,199 | £30,153 | £33,681 | £3,464 | £4,171 | £1,152 | £0 | — |
| Net current assets | £1,684,637 | £1,229,008 | — | £360,277 | £348,945 | £127,347 | £113,296 | £157,581 | £322,746 | £149,959 | £29,672 | £391,051 | £78,693 | −£22,545 | −£39,788 | −£100,457 | −£25,412 |
| Assets less current liabilities | £2,913,478 | £2,468,550 | — | £1,297,648 | £1,032,927 | £897,873 | £953,243 | £704,885 | £953,814 | £786,157 | £641,005 | £665,251 | £128,556 | £40,754 | −£10,502 | −£62,456 | £6,327 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £978,074 | £49,876 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £735,429 | £36,347 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 26 | 30 | — | 23 | 26 | 19 | 29 | 28 | 28 | 26 | 27 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-08-05
—
OutstandingAll Assets · created 2026-04-02
—
OutstandingAll Assets · created 2021-06-18
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-02-04 · satisfied 2021-06-16
—
SatisfiedAll Assets · created 2019-08-30 · satisfied 2020-01-28
—
SatisfiedFixed · created 2016-01-29 · satisfied 2020-01-28
—
SatisfiedFloating · created 2016-01-29 · satisfied 2020-02-04
—
SatisfiedIntellectual Property · created 2012-05-25 · satisfied 2017-05-12
All monies
SatisfiedAll Assets · created 2011-01-05 · satisfied 2017-02-07
All monies
Satisfied