Port Of Dover Cargo Limited
Cargo handling for water transport activities · Dover
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£2,509,000
Cash
£555,000
Turnover
—
Profit / loss
—
Current assets
£1,565,000
Creditors < 1 year
£466,000
Equity
£2,509,000
Average employees
73
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-3116 months |
|---|---|
| Balance sheet | |
| Net assets | £2,509,000 |
| Equity | £2,509,000 |
| Assets | |
| Fixed assets | £1,410,000 |
| Intangible assets | £726,000 |
| Property, plant & equipment | £684,000 |
| Current assets | £1,565,000 |
| Cash at bank | £555,000 |
| Debtors | £1,007,000 |
| Stock | £3,000 |
| Liabilities | |
| Creditors within one year | £466,000 |
| Creditors after one year | £0 |
| Provisions | £0 |
| Net current assets | £1,099,000 |
| Assets less current liabilities | £2,509,000 |
| People & pay | |
| Average employees | 73 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-11
—
Outstanding