The Pontoon And Dock Company Ltd
Building of ships and floating structures · Burton On Trent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£183,800
Cash
£44,575
Turnover
—
Profit / loss
—
Current assets
£838,975
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £183,800 | £351,555 | £383,130 | £605,431 | £586,160 | £329,976 | £381,880 | £445,796 | £210,986 | £252,572 | £273,002 | £144,718 | £196,684 | £71,883 | £64,706 | £81,666 |
| Equity | — | — | — | — | — | — | — | — | — | £252,572 | £273,002 | £144,718 | £196,684 | £71,883 | £64,706 | £81,666 |
| Assets | ||||||||||||||||
| Fixed assets | £804,104 | £755,246 | £616,546 | £449,785 | £382,896 | £348,955 | £530,209 | £665,937 | £288,017 | — | — | — | — | £53,493 | £69,691 | £66,930 |
| Property, plant & equipment | £804,104 | £755,246 | £616,546 | £449,785 | £382,896 | £348,955 | £530,209 | £665,937 | £288,017 | £252,719 | £147,240 | £113,540 | £97,503 | £53,493 | £69,691 | £66,930 |
| Current assets | £838,975 | £1,189,003 | £1,416,136 | £1,656,181 | £1,280,864 | £953,922 | £883,082 | £915,640 | £627,852 | £439,609 | £741,820 | £357,039 | £331,008 | £95,017 | £90,518 | £90,294 |
| Cash at bank | £44,575 | £60,211 | £87,068 | £59,372 | £7,918 | £110,702 | £9,382 | £123,770 | £53,951 | £72,750 | £84,998 | £11,769 | £56,693 | £28,402 | £19,005 | £12,824 |
| Debtors | £621,843 | £978,781 | £1,069,263 | £1,375,273 | £1,083,295 | £688,314 | £661,670 | £665,190 | £376,260 | £127,669 | £396,062 | £142,048 | £204,283 | £32,935 | £25,633 | £51,369 |
| Stock | £172,557 | £150,011 | £259,805 | £221,536 | £189,651 | £154,906 | £212,030 | £126,680 | £197,641 | £239,190 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,196,854 | £1,282,990 | £1,319,750 | £1,172,269 | £760,828 | £734,100 | £639,346 | £923,350 | £543,515 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £570,975 | £284,820 | £211,246 | £42,223 | £76,692 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,635 | £18,333 | £20,581 | £34,404 | £18,811 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £50,544 | £29,448 | £22,708 | £0 | — | — | — |
| Net current assets | −£357,879 | −£93,987 | £96,386 | £483,912 | £520,036 | £219,822 | £243,736 | −£7,710 | £84,337 | £119,607 | £170,845 | £72,219 | £119,762 | £52,794 | £13,826 | £30,903 |
| Assets less current liabilities | £446,225 | £661,259 | £712,932 | £933,697 | £902,932 | £568,777 | £773,945 | £658,227 | £372,354 | £372,326 | £318,085 | £185,759 | £217,265 | £106,287 | £83,517 | £97,833 |
| People | ||||||||||||||||
| Average employees | 18 | 15 | 21 | 20 | 21 | 21 | 23 | 21 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-10-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-24 · satisfied 2026-07-24
—
SatisfiedAll Assets · created 2018-02-12 · satisfied 2026-07-24
—
SatisfiedAll Assets · created 2012-07-13 · satisfied 2013-10-10
All monies
Satisfied