Dock Solutions Limited

Dock Solutions Limited, based in Cinderford, UK, is a small, holding company with an active status, established 20 years ago. Employing 28 people and holding assets of £2,756,586, the company operates from a real address and is overseen by four directors and one owner. It’s a regular importer and exporter, specializing in machinery, boilers, and mechanical appliances, with 31 months of import activity and 6 months of export activity as of January 2025.

The company’s website reveals it’s a UK manufacturer of loading bay equipment and industrial doors, offering a wide range of products and services, including dock levellers, lifts, seals, shelters, and industrial doors. It’s clear that Dock Solutions isn's primarily an e-commerce business, but rather a manufacturer and installer, providing solutions for commercial and industrial clients. They offer online shopping for some products, but the website heavily emphasizes bespoke installations, maintenance contracts, and spares—suggesting a business-to-business focus. The site also features testimonials from satisfied customers, highlighting the company's professionalism and reliability.

Financially, Dock Solutions Limited presents a mixed picture. While the company's current assets remain stable at £2,800,000, net assets have significantly decreased by 51%, dropping to £930,000. Bank borrowings have skyrocketed by 4,200%, reaching £200,000, and cash reserves have fallen by 29%, settling at £670,000. Creditors have also increased by 26%, reaching £970,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the sharp equity decline raises concerns. The company is exempt from an audit as a small company, so the figures are unaudited.

The significant increase in bank borrowings, coupled with the decrease in cash reserves, suggests that Dock Solutions Limited may be investing heavily in its operations or facing increased working capital needs. The increase in creditors could be a result of delayed payments from customers or increased supplier costs. It's possible that the company is experiencing growing pains as it expands its business, but the financial data warrants close monitoring.

Registered in England/Wales under the registration number 05292696, with a registered address at GL14 3JA, Cinderford, Gloucestershire, 1 Seymour Business Park, Whimsey Ind Est.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.