D. Bock Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · 33-37 Watergate Row, Chester
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£218,721
Cash
£13,118
Turnover
—
Profit / loss
—
Current assets
£344,103
Creditors < 1 year
£130,867
Equity
£218,721
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £218,721 | £205,492 | £204,932 | £202,022 | £171,371 | £131,235 | £129,748 | — | — | — |
| Equity | £218,721 | £205,492 | £204,932 | £202,022 | £171,371 | £131,235 | £129,748 | £122,439 | £115,429 | £138,301 |
| Assets | ||||||||||
| Property, plant & equipment | £5,485 | £6,939 | £4,665 | £5,899 | £7,119 | £8,455 | £6,935 | £3,766 | £4,787 | £6,814 |
| Current assets | £344,103 | £336,506 | £347,918 | £343,242 | £335,599 | £305,769 | £361,831 | £341,094 | £391,315 | £442,066 |
| Cash at bank | £13,118 | £335 | £11,571 | £40,423 | £55,410 | £250 | £250 | £139 | £300 | £250 |
| Debtors | £12,260 | £11,468 | £11,039 | £12,718 | £13,831 | £11,529 | £14,362 | £18,530 | £37,072 | £44,433 |
| Stock | — | — | — | — | £266,358 | £293,990 | £347,219 | £322,425 | £353,943 | £397,383 |
| Liabilities | ||||||||||
| Creditors within one year | £130,867 | £137,055 | — | £126,286 | £140,514 | £142,156 | £239,018 | — | — | — |
| Creditors after one year | £0 | £898 | — | £20,833 | £30,833 | £40,833 | £0 | — | — | — |
| Net current assets | £213,236 | £199,451 | £211,165 | £216,956 | £195,085 | £163,613 | £122,813 | £118,673 | £110,642 | £131,487 |
| Assets less current liabilities | £218,721 | £206,390 | £215,830 | £222,855 | £202,204 | £172,068 | £129,748 | £122,439 | £115,429 | £138,301 |
| People | ||||||||||
| Average employees | 6 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | — | — |
| Source evidence | 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 1997-08-19
All monies
OutstandingAll Assets · created 1986-08-06
All monies
OutstandingShow 2 satisfied / released
Floating · created 1985-04-15
All monies
SatisfiedAll Assets · created 1981-01-12
All monies
Satisfied