Docklands Restaurants And Bars Ltd
Manufacture of flat glass · Harpenden
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£321,087
Cash
£455,064
Turnover
—
Profit / loss
—
Current assets
£982,935
Creditors < 1 year
£644,025
Equity
£321,087
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £321,087 | — | — | — | −£172,159 | £51,557 | £239,233 | £37,039 | −£27,982 | £19,927 | −£159,429 | −£262,253 | −£394,579 | −£629,482 | — | −£482,294 |
| Equity | £321,087 | — | — | — | — | — | — | — | −£27,982 | £19,927 | −£159,429 | −£262,253 | −£394,579 | −£629,482 | −£694,836 | −£482,294 |
| Assets | ||||||||||||||||
| Fixed assets | £145,341 | — | — | — | £117,007 | £133,287 | £140,382 | £169,342 | £706,685 | £513,765 | £322,874 | £291,093 | £253,217 | £262,004 | £346,836 | £359,372 |
| Intangible assets | £40,909 | £43,854 | £46,798 | £52,233 | £80,078 | £107,874 | £89,640 | £114,540 | £589,440 | £179,360 | — | — | — | — | — | — |
| Property, plant & equipment | £104,432 | £103,960 | £75,297 | £39,249 | £36,929 | £25,413 | £50,742 | £54,802 | £117,244 | £334,405 | £108,634 | £91,893 | £44,057 | £42,884 | £41,396 | £40,652 |
| Current assets | £982,935 | — | — | — | £954,018 | £929,287 | £525,352 | £291,893 | £673,001 | £478,769 | £406,131 | £479,997 | £354,439 | £315,667 | £388,278 | £389,964 |
| Cash at bank | £455,064 | — | — | — | £291,983 | £237,721 | £258,896 | £95,247 | £57,416 | £116,001 | £39,475 | £170,095 | £53,224 | £40,526 | £38,568 | £72,001 |
| Debtors | £468,374 | — | — | — | £617,671 | £679,304 | £232,984 | £166,337 | £556,784 | £312,807 | £323,676 | £270,583 | £261,252 | £233,406 | £293,888 | £278,417 |
| Stock | £59,497 | — | — | — | £44,364 | £12,262 | £33,472 | £30,309 | £58,801 | £49,961 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £644,025 | — | — | £971,072 | £890,445 | £623,087 | £389,772 | £520,737 | — | — | £866,707 | £1,014,964 | £993,423 | £1,207,153 | £1,429,950 | — |
| Creditors after one year | — | — | — | £286,667 | £366,667 | £332,500 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £26,108 | — | — | — | £7,261 | £4,828 | £9,641 | £10,412 | £22,276 | £66,881 | £21,727 | £18,379 | £8,812 | £0 | — | — |
| Net current assets | £348,737 | — | — | — | £178,481 | £362,759 | £255,013 | −£90,954 | −£267,627 | −£426,957 | −£460,576 | −£534,967 | −£638,984 | −£891,486 | −£1,041,672 | −£841,666 |
| Assets less current liabilities | £494,078 | — | — | — | £295,488 | £496,046 | £395,395 | £78,388 | £439,058 | £86,808 | −£137,702 | −£243,874 | −£385,767 | −£629,482 | −£694,836 | −£482,294 |
| People & pay | ||||||||||||||||
| Average employees | 56 | 56 | 56 | 8 | 8 | 20 | 43 | 69 | 70 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-04-03 · satisfied 2014-04-08
All monies
Satisfied