New Holland Dock Wharfingers Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£5,701,000
Cash
£4,271,000
Turnover
£3,251,000
Profit / loss
—
Current assets
£4,826,000
Creditors < 1 year
£335,000
Equity
£5,701,000
Average employees
29
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 | 2023-03-31 | 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,701,000 | £5,289,000 |
| Equity | £5,701,000 | £5,289,000 |
| Assets | ||
| Fixed assets | £1,328,000 | £1,268,000 |
| Property, plant & equipment | £1,328,000 | £1,268,000 |
| Current assets | £4,826,000 | £4,423,000 |
| Cash at bank | £4,271,000 | £3,888,000 |
| Debtors | £538,000 | £533,000 |
| Stock | £17,000 | £2,000 |
| Liabilities | ||
| Creditors within one year | £335,000 | £287,000 |
| Net current assets | £4,491,000 | £4,136,000 |
| Assets less current liabilities | £5,819,000 | £5,404,000 |
| Profit & loss | ||
| Turnover | £3,251,000 | £3,110,000 |
| Gross profit | £3,251,000 | £3,110,000 |
| Operating profit | £564,000 | £573,000 |
| Profit before tax | £582,000 | £574,000 |
| People | ||
| Average employees | 29 | 29 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-12-12
All monies
OutstandingAll Assets · created 2009-09-07
All monies
Outstanding