Docklife Trading Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£482,944
Cash
£17,612
Turnover
—
Profit / loss
—
Current assets
£76,157
Creditors < 1 year
£777,955
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £482,944 | £421,402 | £395,547 | £336,400 | £301,199 | £289,578 | £299,408 | £254,403 | £230,620 | £219,859 | £255,039 |
| Equity | — | — | — | — | — | £289,578 | £299,408 | £254,403 | £230,620 | £219,859 | £255,039 |
| Assets | |||||||||||
| Current assets | £76,157 | £115,278 | £1,316,615 | £1,305,694 | £1,275,019 | £1,260,607 | £1,309,088 | £1,287,001 | £1,270,223 | £1,253,740 | £1,287,322 |
| Cash at bank | £17,612 | £8,836 | £18,702 | £16,405 | £29,525 | £1,379 | £41,591 | £18,862 | £20,770 | £4,287 | £10,417 |
| Debtors | £58,545 | £106,442 | £113,171 | £104,547 | £60,752 | £74,486 | £82,755 | £83,397 | £64,711 | £64,711 | £92,163 |
| Stock | — | — | £1,184,742 | £1,184,742 | £1,184,742 | £1,184,742 | £1,184,742 | £1,184,742 | £1,184,742 | £1,184,742 | £1,184,742 |
| Liabilities | |||||||||||
| Creditors within one year | £777,955 | £878,618 | £921,068 | £969,294 | £973,820 | £971,029 | £1,009,680 | £1,032,598 | £1,039,603 | £1,033,881 | £1,032,283 |
| Net current assets | −£701,798 | −£763,340 | £395,547 | £336,400 | £301,199 | £289,578 | £299,408 | £254,403 | £230,620 | £219,859 | £255,039 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £255,039 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2010-03-15
£245,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-08-17
£264,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-01-26
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-01-26
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-03-19
All monies
OutstandingUnknown · created 2005-12-19
All monies
OutstandingUnknown · created 2005-11-30
All monies
Outstanding