Docklands Systems Ltd
Other engineering activities
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£89,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£447,961
Creditors < 1 year
—
Equity
£89,228
Average employees
3
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £89,228 | £48,551 | £58,353 | −£36,114 | −£13,155 | £16,916 | −£22,479 | £13,839 | £29,381 | £54,336 | −£73,966 | −£64,439 | −£56,660 | £4,791 | −£14,629 | −£50,590 | −£17,324 | −£24,993 | £10,712 |
| Equity | £89,228 | £48,551 | £58,353 | −£36,114 | −£13,155 | £16,916 | −£22,479 | £13,839 | £29,381 | £54,336 | −£73,966 | −£64,439 | −£56,660 | £4,791 | −£14,629 | −£50,590 | −£17,324 | −£24,993 | £10,712 |
| Assets | |||||||||||||||||||
| Fixed assets | £12,241 | £15,086 | £20,150 | £24,189 | — | £36,605 | £47,859 | £53,620 | £14,480 | £19,307 | £25,742 | £35,482 | £33,372 | £33,001 | £23,843 | £22,533 | £25,121 | £28,166 | £10,597 |
| Property, plant & equipment | — | — | — | — | £36,284 | — | — | — | — | — | — | £35,482 | £33,372 | £33,001 | £23,843 | £22,533 | £25,121 | £28,166 | £10,597 |
| Current assets | £447,961 | £442,212 | £473,143 | £323,447 | £236,744 | £244,856 | £212,421 | £279,520 | £180,810 | £173,304 | £197,763 | £150,308 | £194,561 | £237,696 | £148,146 | £66,330 | £95,842 | £62,539 | £61,374 |
| Cash at bank | — | — | — | — | £100 | — | — | — | — | — | — | — | — | £14 | £971 | — | — | £972 | £1,000 |
| Debtors | — | — | — | — | £226,144 | — | — | — | — | — | — | £135,308 | £178,061 | £221,382 | £100,858 | £58,860 | £89,192 | £52,067 | £57,874 |
| Stock | — | — | — | — | £10,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £216,724 | £260,348 | £166,823 | £178,989 | £217,872 | £167,751 | £192,594 | £259,431 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £61,995 | £82,804 | £54,240 | £64,136 | £73,549 | £82,478 | £91,999 | £6,475 | — | — | — | — | — |
| Net current assets | £85,388 | £43,318 | £57,606 | −£29,515 | −£1,942 | £49,809 | −£4,303 | £19,172 | £13,987 | −£5,685 | −£20,109 | −£17,443 | £1,967 | −£21,735 | −£38,472 | −£73,123 | −£42,445 | −£53,159 | £115 |
| Assets less current liabilities | £97,629 | £58,404 | £77,756 | −£5,326 | £34,342 | £86,414 | £43,556 | £72,792 | £28,467 | £13,622 | £5,633 | £18,039 | £35,339 | £11,266 | −£14,629 | −£50,590 | −£17,324 | −£24,993 | £10,712 |
| People | |||||||||||||||||||
| Average employees | 3 | 1 | 3 | 3 | 0 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-10-28
—
OutstandingAll Assets · created 2011-11-28
All monies
Outstanding