N.j. Docksey Limited
Private Limited Company · Leek
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,760,963
Cash
£217,597
Turnover
£9,170,511
Profit / loss
£586,513
Current assets
£2,644,372
Creditors < 1 year
—
Equity
£3,760,963
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-30 | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,760,963 | £3,279,719 | £2,829,091 | £2,622,203 | £2,199,756 | — | £1,895,978 | £1,707,235 | £1,163,133 | £1,053,788 | £840,883 | £676,839 | £584,126 | £535,822 | £475,510 | £406,283 |
| Equity | £3,760,963 | £3,279,719 | £2,829,091 | £2,622,203 | £2,199,756 | £2,144,470 | £1,895,978 | £1,707,235 | £1,163,133 | £1,053,788 | £840,883 | £676,839 | £584,126 | £535,822 | £475,510 | £406,283 |
| Assets | ||||||||||||||||
| Fixed assets | £7,031,598 | £6,038,339 | — | — | £4,123,049 | — | £3,517,943 | £2,592,463 | £2,485,193 | £1,658,391 | £1,437,370 | £1,135,070 | £924,500 | £853,167 | £814,402 | £744,660 |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | — | £7,500 | — | — | — | — | — | — |
| Property, plant & equipment | £7,031,598 | £6,038,339 | — | — | £4,123,049 | — | £3,517,943 | £2,592,463 | £2,485,193 | £1,650,891 | £1,419,870 | £1,115,070 | £902,000 | £828,167 | £786,902 | £714,660 |
| Current assets | £2,644,372 | £2,327,564 | — | — | £1,865,322 | — | £1,349,281 | £1,449,190 | £1,148,513 | £878,968 | £742,637 | £761,520 | £676,771 | £547,301 | £580,190 | £539,677 |
| Cash at bank | £217,597 | £208,269 | — | — | £21,540 | — | £73,124 | £55,842 | £17,962 | £84,904 | £13,435 | £9 | £9,023 | £842 | £40,362 | £18 |
| Debtors | £2,242,386 | £1,903,155 | — | — | £1,700,768 | — | £1,164,851 | £1,246,573 | £1,099,851 | £767,800 | £692,008 | £720,411 | £633,996 | £527,759 | £523,591 | £503,814 |
| Stock | £184,389 | £216,140 | — | — | £143,014 | — | £111,306 | £146,775 | £30,700 | £26,264 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £852,111 | £744,738 | £794,440 | £733,049 | £636,656 | £621,044 | £621,605 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £418,137 | £406,822 | £304,902 | £196,122 | £155,332 | £229,168 | £201,923 |
| Provisions | £1,275,808 | £1,089,133 | — | — | £532,148 | — | £348,091 | £256,923 | £243,506 | £213,323 | £187,564 | £120,409 | £87,974 | £72,658 | £68,870 | £54,526 |
| Net current assets | £119,840 | £39,588 | — | — | −£118,847 | — | −£254,795 | −£5,789 | −£275,930 | £26,857 | −£2,101 | −£32,920 | −£56,278 | −£89,355 | −£40,854 | −£81,928 |
| Assets less current liabilities | £7,151,438 | £6,077,927 | — | — | £4,004,202 | — | £3,263,148 | £2,586,674 | £2,209,263 | £1,685,248 | £1,435,269 | £1,102,150 | £868,222 | £763,812 | £773,548 | £662,732 |
| Profit & loss | ||||||||||||||||
| Turnover | £9,170,511 | £8,641,999 | — | — | £5,965,983 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,365,401 | £1,176,936 | — | — | £889,695 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £928,211 | £876,576 | — | — | £635,491 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £773,188 | £763,994 | — | — | £565,003 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £586,513 | £558,850 | — | — | £457,286 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 64 | 60 | — | — | 57 | — | 49 | — | — | 45 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-05-29
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OutstandingAll Assets · created 2012-09-27
All monies
OutstandingAll Assets · created 2008-07-22
All monies
Outstanding