Dockside Personnel Ltd
Private Limited Company · Sherborne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£14,089
Cash
£7,475
Turnover
—
Profit / loss
—
Current assets
£478,058
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £14,089 | £103,007 | £209,970 | £268,976 | £141,180 | £20,442 | £145,795 | £70,834 | £32,437 | £86,849 | £21,783 | £31,002 | £30,159 | £17,525 | £10,556 | £10,873 | −£14,882 | −£22,938 |
| Equity | — | — | — | — | — | — | — | — | £32,437 | £86,849 | £21,783 | £31,002 | £30,159 | £17,525 | £10,556 | £10,873 | −£14,882 | −£22,938 |
| Assets | ||||||||||||||||||
| Fixed assets | £35,468 | £44,168 | £5,818 | £8,727 | £5,619 | £7,435 | £11,153 | £9,119 | £12,682 | £14,392 | £14,878 | £14,802 | £11,896 | £13,359 | £15,911 | £19,725 | £13,420 | £3,235 |
| Intangible assets | £21,000 | £12,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,468 | £32,168 | £5,818 | £8,727 | £5,619 | £7,435 | £11,153 | £9,119 | £12,682 | £14,392 | £14,878 | £14,802 | £11,896 | £13,359 | £15,911 | £19,725 | £13,420 | £3,235 |
| Current assets | £478,058 | £566,411 | £731,528 | £846,153 | £828,930 | £739,189 | £555,257 | £415,135 | £211,478 | £401,687 | £377,284 | £453,014 | £252,593 | £274,070 | £447,276 | £329,901 | £189,100 | £57,827 |
| Cash at bank | £7,475 | £118,170 | £171,448 | £204,303 | £198,026 | £244,941 | £132,622 | £23,822 | £26,666 | £160,239 | £10,196 | £69,978 | £23,641 | £6,660 | £11,146 | £5,760 | £13,907 | £57,827 |
| Debtors | £470,583 | £448,241 | £560,080 | £641,850 | £630,904 | £494,248 | £422,635 | £391,313 | — | £241,448 | £367,088 | £383,036 | £228,952 | £267,410 | £436,130 | £324,141 | £175,193 | — |
| Liabilities | ||||||||||||||||||
| Creditors | £329,008 | £398,314 | £327,341 | £292,900 | £316,213 | £325,182 | £420,615 | £353,420 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £191,723 | £329,230 | £370,379 | £436,814 | £234,330 | £269,904 | £449,907 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,724 | — | — | — |
| Net current assets | £149,050 | £168,097 | £404,187 | £553,253 | £512,717 | £414,007 | £134,642 | £61,715 | £19,755 | £72,457 | £6,905 | £16,200 | £18,263 | £4,166 | −£2,631 | −£3,178 | −£19,904 | −£26,173 |
| Assets less current liabilities | £184,518 | £212,265 | £410,005 | £561,980 | £518,336 | £421,442 | £145,795 | £70,834 | £32,437 | £86,849 | £21,783 | £31,002 | £30,159 | £17,525 | £13,280 | £16,547 | −£6,484 | −£22,938 |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 7 | 9 | 9 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-28
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OutstandingAll Assets · created 2022-05-04
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OutstandingShow 7 satisfied / released
All Assets · created 2015-09-14 · satisfied 2022-05-13
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SatisfiedUnknown · created 2011-08-01 · satisfied 2022-10-28
All monies
SatisfiedAll Assets · created 2011-05-27 · satisfied 2018-05-16
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SatisfiedAll Assets · created 2010-02-17 · satisfied 2011-03-03
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SatisfiedUnknown · created 2010-02-01 · satisfied 2011-03-09
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SatisfiedAll Assets · created 2008-10-22 · satisfied 2011-03-03
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SatisfiedAll Assets · created 2008-08-06 · satisfied 2011-03-03
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Satisfied