Dock Tower Limited
Private Limited Company · North East Lincolnshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£640,856
Cash
£26,772
Turnover
—
Profit / loss
—
Current assets
£34,297
Creditors < 1 year
£23,250
Equity
£640,856
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £640,856 | £620,441 | £623,694 | £692,402 | £712,083 | £710,829 | £821,560 | £867,795 | £865,025 | £831,392 | — |
| Equity | £640,856 | £620,441 | £623,694 | £692,402 | £712,083 | £710,829 | £821,560 | £867,795 | £865,025 | £831,392 | £691,293 |
| Assets | |||||||||||
| Fixed assets | £789,809 | £766,867 | £665,093 | £601,794 | £805,774 | £823,583 | £785,000 | £825,144 | £825,144 | £785,144 | — |
| Current assets | £34,297 | £31,331 | £143,206 | £277,633 | £101,012 | £87,668 | £247,131 | £254,897 | £255,762 | £281,434 | — |
| Cash at bank | £26,772 | £21,656 | £143,081 | £263,467 | £41,898 | £27,895 | £58,344 | £221,411 | £76,232 | £151,619 | — |
| Debtors | — | — | — | £14,166 | £59,114 | £59,773 | £188,787 | £33,486 | £179,530 | £129,815 | — |
| Liabilities | |||||||||||
| Creditors within one year | £23,250 | £17,757 | £23,157 | £25,577 | £37,828 | £36,047 | £38,696 | £212,246 | £32,131 | £46,436 | — |
| Creditors after one year | £160,000 | £160,000 | £161,448 | £161,448 | £156,875 | £164,375 | £171,875 | — | £183,750 | £188,750 | — |
| Net current assets | £11,047 | £13,574 | £120,049 | £252,056 | £63,184 | £51,621 | £208,435 | £42,651 | £223,631 | £234,998 | — |
| Assets less current liabilities | £800,856 | £780,441 | £785,142 | £853,850 | £868,958 | £875,204 | £993,435 | £867,795 | £1,048,775 | £1,020,142 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £170,174 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2014-12-05 · satisfied 2021-12-07
—
SatisfiedAll Assets · created 2012-08-23 · satisfied 2015-05-06
All monies
SatisfiedFixed · created 2012-07-16 · satisfied 2015-02-05
All monies
SatisfiedUnknown · created 2011-08-22 · satisfied 2014-11-08
£300,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2010-05-04 · satisfied 2011-03-23
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1999-06-02 · satisfied 2012-07-18
All monies
Satisfied