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Unlicensed restaurants and cafes · Portland
Dry Dock Pub CIC
Community Interest Company registered in Portland, classed under “Unlicensed restaurants and cafes”.
Headline figures
FY to Feb 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024* | 2025 |
|---|---|---|
| Profit after tax | — | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 |
|---|---|---|
| Fixed assets | ||
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Creditors due after a year | ||
| Net assets | ||
| Ratios | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
| Turnover per employeeTurnover divided by average staff | ||
| Debtor daysDays of turnover owed by customers at the year end | ||
8 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Dry Dock Pub CIC do?
Community Interest Company registered in Portland, classed under “Unlicensed restaurants and cafes”.
›How much turnover does Dry Dock Pub CIC make?
Answered in the full report
›Is Dry Dock Pub CIC profitable?
Dry Dock Pub CIC's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Dry Dock Pub CIC?
Answered in the full report
›Where is Dry Dock Pub CIC based?
Its registered office is 68 Croft Road, Portland, DT5 2EP, in Portland.
›When was Dry Dock Pub CIC founded?
Dry Dock Pub CIC was incorporated on 27 February 2023.
›Is Dry Dock Pub CIC still trading?
The register lists Dry Dock Pub CIC as active.