Dortrend International Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,406,781
Cash
£899,546
Turnover
—
Profit / loss
—
Current assets
£1,265,198
Creditors < 1 year
£54,141
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,406,781 | £1,353,354 | £1,165,162 | £1,036,198 | £897,444 | £762,456 | £664,073 | £629,065 | £586,949 | £577,210 | £537,546 | £549,916 | £537,522 | £638,154 | £688,528 | £686,415 | £784,774 | £779,810 | £772,249 |
| Equity | — | — | — | — | £897,444 | £762,456 | £664,073 | £629,065 | £586,949 | £577,210 | £537,546 | £549,916 | £537,522 | £638,154 | £688,528 | £686,415 | £784,774 | £779,810 | £772,249 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £25,034 | £12,124 | £20,331 | £31,182 | £45,437 | £61,645 | £59,479 | £61,321 | £36,265 |
| Property, plant & equipment | £195,724 | £221,147 | £148,426 | £171,627 | £206,158 | £103,343 | £39,237 | £44,852 | £21,199 | £12,075 | £25,034 | £12,124 | £20,331 | £31,182 | £45,437 | £61,645 | £59,479 | £61,321 | £36,265 |
| Current assets | £1,265,198 | £1,198,150 | £1,111,470 | £991,323 | £969,429 | £936,142 | £956,948 | £922,225 | £1,035,227 | £1,060,263 | £1,857,764 | £1,908,901 | £1,911,576 | £1,964,157 | £2,023,711 | £1,946,070 | £2,202,211 | £2,252,393 | £2,301,160 |
| Cash at bank | £899,546 | £788,171 | £686,482 | £537,124 | £440,953 | £308,742 | £248,744 | £131,385 | £98,702 | £93,543 | £72,567 | £9,631 | £23,712 | £16,468 | £1,014 | £1,438 | £631 | £239 | £136 |
| Debtors | £58,064 | £94,550 | £75,160 | £84,212 | £74,907 | £84,884 | £77,216 | £107,796 | £188,257 | £183,205 | £130,057 | £243,698 | £156,877 | £212,709 | £262,679 | £159,644 | £276,515 | £256,474 | £315,190 |
| Stock | £307,588 | £315,429 | £349,828 | £369,987 | £453,569 | £542,516 | £630,988 | £683,044 | £748,268 | £783,515 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £54,141 | £65,943 | £94,734 | £126,752 | £239,551 | £173,073 | £174,156 | £126,056 | £198,736 | £183,128 | £1,336,486 | £1,371,109 | £1,394,385 | £1,357,185 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £38,592 | £103,956 | £157,956 | £211,956 | £270,741 | £312,000 | £8,766 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,211,057 | £1,132,207 | £1,016,736 | £864,571 | £729,878 | £763,069 | £782,792 | £796,169 | £836,491 | £877,135 | £521,278 | £537,792 | £517,191 | £606,972 | £643,091 | £624,770 | £725,295 | £718,489 | £735,984 |
| Assets less current liabilities | — | — | — | — | £936,036 | £866,412 | £822,029 | £841,021 | £857,690 | £889,210 | £546,312 | £549,916 | £537,522 | £638,154 | £688,528 | £686,415 | £784,774 | £779,810 | £772,249 |
| People | |||||||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2013-12-02 · satisfied 2020-09-28
—
SatisfiedAll Assets · created 2012-03-30 · satisfied 2014-06-21
All monies
SatisfiedFloating · created 2004-12-24 · satisfied 2022-10-17
All monies
SatisfiedAll Assets · created 1980-12-05 · satisfied 2014-06-09
All monies
Satisfied