Dockside Limited
Processing and preserving of fish, crustaceans and molluscs · Lancashire
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,497,802
Cash
£234,759
Turnover
£16,817,361
Profit / loss
£43,769
Current assets
£5,854,726
Creditors < 1 year
—
Equity
£3,497,802
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,497,802 | £3,454,533 | £3,344,565 | £3,245,857 | — | — | £2,801,104 | £2,679,238 | £2,477,121 | £2,384,795 | £2,255,612 | £2,243,712 | £2,224,453 | £2,199,553 |
| Equity | £3,497,802 | £3,454,533 | £3,344,565 | £3,245,857 | £3,162,132 | £2,962,464 | £2,801,104 | £2,679,238 | £2,477,121 | £2,384,795 | £2,255,612 | £2,243,712 | £2,224,453 | £2,199,553 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,055,283 | £1,126,814 | — | — | — | — | £742,692 | £711,395 | £708,969 | £681,869 | £637,996 | £660,053 | £681,973 | £711,459 |
| Current assets | £5,854,726 | £6,572,098 | — | — | — | — | £3,599,816 | £3,550,163 | £3,760,394 | £2,665,619 | £1,953,606 | £2,044,016 | £1,854,877 | £2,325,381 |
| Cash at bank | £234,759 | £36,875 | — | — | — | — | £106,907 | £100,644 | £190,663 | £118,176 | £185,991 | £280,858 | £573,056 | £1,115,918 |
| Debtors | £3,808,493 | £3,865,907 | — | — | — | — | £2,428,902 | £2,196,605 | £2,140,725 | £2,013,591 | £1,216,500 | £1,287,830 | £950,459 | £560,607 |
| Stock | £1,811,474 | £2,669,316 | — | — | — | — | £1,064,007 | £1,252,914 | £1,429,006 | £533,852 | £551,115 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £455,520 | £303,976 | £816,296 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,656 |
| Provisions | £74,796 | £82,476 | — | — | — | — | £28,012 | £21,784 | £20,980 | £16,223 | £6,911 | £4,837 | £8,421 | £13,335 |
| Net current assets | £2,632,632 | £2,581,191 | — | — | — | — | £2,254,035 | £2,180,573 | £1,981,061 | £1,719,149 | £1,624,527 | £1,588,496 | £1,550,901 | £1,509,085 |
| Assets less current liabilities | £3,687,915 | £3,708,005 | — | — | — | — | £2,996,727 | £2,891,968 | £2,690,030 | £2,401,018 | £2,262,523 | £2,248,549 | £2,232,874 | £2,220,544 |
| Profit & loss | ||||||||||||||
| Turnover | £16,817,361 | £18,252,649 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,718,382 | £1,909,442 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £212,278 | £336,747 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £66,702 | £167,936 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £43,769 | £110,468 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 43 | 45 | — | — | — | — | 44 | 44 | 42 | 42 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-06-26
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OutstandingFixed · created 2005-05-23
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OutstandingProperty · created 1997-08-27
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OutstandingProperty · created 1997-08-07
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OutstandingShow 7 satisfied / released
Fixed · created 1994-05-19 · satisfied 1997-12-10
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SatisfiedProperty · created 1993-06-14 · satisfied 1998-07-15
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SatisfiedProperty · created 1990-08-20 · satisfied 1998-10-01
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SatisfiedFloating · created 1990-08-20 · satisfied 1997-12-10
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SatisfiedUnknown · created 1990-05-11 · satisfied 1998-07-15
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SatisfiedUnknown · created 1988-02-09 · satisfied 1998-07-15
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SatisfiedFloating · created 1984-05-24 · satisfied 1991-01-22
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Satisfied