UK Docks Royal Clarence Yard Ltd
Private Limited Company · South Shields
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£533,428
Cash
£360,064
Turnover
—
Profit / loss
—
Current assets
£881,128
Creditors < 1 year
—
Equity
£533,428
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £533,428 | £181,744 | −£54,675 | −£195,278 | — | — |
| Equity | £533,428 | £181,744 | −£54,675 | −£195,278 | −£150,166 | −£83,106 |
| Assets | ||||||
| Fixed assets | £254,328 | £2,096,270 | £1,574,375 | £650,187 | — | — |
| Intangible assets | £4,351 | £6,217 | £8,083 | £0 | — | — |
| Property, plant & equipment | £249,977 | £2,090,053 | £1,566,292 | £650,187 | £538,848 | £0 |
| Current assets | £881,128 | £381,927 | £429,895 | £218,067 | £91,937 | £0 |
| Cash at bank | £360,064 | £238,624 | £285,440 | £145,952 | £56,690 | £0 |
| Debtors | £521,064 | £143,303 | £144,455 | £72,115 | £35,247 | £0 |
| Liabilities | ||||||
| Provisions | £62,494 | £230,350 | £107,726 | £0 | — | — |
| Net current assets | £341,594 | −£1,684,176 | −£1,521,324 | −£845,465 | −£689,014 | −£83,106 |
| Assets less current liabilities | £595,922 | £412,094 | £53,051 | −£195,278 | −£150,166 | −£83,106 |
| People | ||||||
| Average employees | 9 | 8 | 8 | 6 | 6 | 4 |
| Source evidence | 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 chargesNo charges available in our records.