Doro UK Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,475,069
Cash
£3,131,987
Turnover
—
Profit / loss
—
Current assets
£3,586,136
Creditors < 1 year
£114,076
Equity
£3,475,069
Average employees
7
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 | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,475,069 | £3,370,202 | £3,351,817 | — | £3,305,525 | £3,756,480 | £3,487,124 | £3,106,952 | £2,730,162 | £2,300,335 | £1,848,029 | £1,450,046 | £1,104,096 | £928,695 | £808,385 | £704,156 | £531,106 | £368,603 | £591,338 | £717,000 |
| Equity | £3,475,069 | £3,370,202 | £3,351,817 | £3,533,307 | — | £3,756,480 | £3,487,124 | £3,106,952 | £2,730,162 | £2,300,335 | £1,848,029 | £1,450,046 | £1,104,096 | £928,695 | £808,385 | £704,156 | £531,106 | £368,603 | £591,338 | £717,000 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,181 | £4,663 | £1,425 | £2,102 | £3,148 | £1,795 | £1,838 | £505 | £7,000 |
| Property, plant & equipment | £3,009 | £4,509 | — | — | — | — | — | — | £542 | £2,884 | £5,297 | £3,181 | £4,663 | £1,425 | £2,102 | £3,148 | £1,795 | £1,838 | £505 | £7,000 |
| Current assets | £3,586,136 | £3,475,831 | £3,501,938 | £3,637,830 | £4,167,529 | £3,825,134 | £3,546,564 | £3,166,010 | £2,788,470 | £2,369,755 | £1,925,358 | £1,531,040 | £1,158,970 | £981,112 | £853,272 | £799,887 | £1,378,789 | £3,248,889 | £1,379,978 | £1,125,000 |
| Cash at bank | £3,131,987 | £3,100,059 | £3,044,485 | £3,278,109 | £3,755,550 | £3,618,506 | £3,019,034 | £1,528,906 | £1,169,085 | £861,733 | £245,915 | £585,686 | £350,617 | £58,576 | £52,050 | £38,625 | £408,067 | £137,827 | £255,052 | £193,000 |
| Debtors | £454,149 | £375,772 | £457,453 | £359,721 | £411,979 | £206,628 | £527,530 | £1,637,104 | £1,619,385 | £1,508,022 | £1,679,443 | £945,354 | £808,353 | £922,536 | £801,222 | £761,262 | £945,400 | £1,358,857 | £577,202 | £433,000 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £114,076 | £110,138 | £150,121 | £104,523 | £862,004 | £68,654 | £59,440 | £59,058 | £58,850 | £72,304 | £82,626 | £84,175 | £26,681 | £31,612 | £19,820 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £11,270 | £0 | — | — | £151,020 | £157,400 | £87,900 | £73,000 |
| Net current assets | £3,472,060 | £3,365,693 | £3,351,817 | £3,533,307 | £3,305,525 | £3,756,480 | £3,487,124 | £3,106,952 | £2,729,620 | £2,297,451 | £1,842,732 | £1,446,865 | £1,141,703 | £958,939 | £843,117 | £800,221 | £845,816 | £687,186 | £790,810 | £835,000 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £1,450,046 | £1,146,366 | £960,364 | £845,219 | £803,369 | £847,611 | £689,024 | £791,315 | £842,000 |
| People | ||||||||||||||||||||
| Average employees | 7 | 7 | — | -8 | 8 | 10 | 13 | 14 | 12 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 1999-06-24 · satisfied 2010-11-01
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SatisfiedAll Assets · created 1999-04-26 · satisfied 2010-11-01
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SatisfiedProperty · created 1998-04-15 · satisfied 1999-08-28
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SatisfiedAll Assets · created 1998-04-15 · satisfied 1999-08-28
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SatisfiedFixed · created 1996-08-29 · satisfied 1999-08-28
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SatisfiedUnknown · created 1996-09-03 · satisfied 1998-12-15
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SatisfiedAll Assets · created 1996-08-02 · satisfied 1998-08-26
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SatisfiedShares · created 1996-07-25 · satisfied 1998-08-26
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SatisfiedAll Assets · created 1996-03-15 · satisfied 1998-08-26
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SatisfiedShares · created 1995-04-27 · satisfied 1998-08-26
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SatisfiedShares · created 1995-04-28 · satisfied 1998-08-26
ALL THE OBLIGATIONS OF THE COMPANY TO TH E CHARGEES UNDER OR IN CONNECTION WITH T HE GUARANTEE, INCLUDING BUT NOT LIMITED TO THE PROMPT AND COMPLETE SATISFACTION OF ANY AND ALL OF THE PRESENT AND FUTURE CLAIMS UNDER THE LOAN AGREEMENTS WHETHE R FOR PRINCIPAL, INTEREST, FEES, EXPENSE S OR OTHERWISE AND CONDITIONAL UPON THE INVALIDITY OF (A) ABOVE, FOR ALL AND ANY OF THE COMPANYS OBLIGATIONS TOWARDS THE BANKS IN CASE THAT THE LOAN AGREEMENTS (OR ANY OF THEM) OR THE GUARANTEE SHOULD BE INVALID
SatisfiedAll Assets · created 1995-04-27 · satisfied 1998-09-04
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SatisfiedAll Assets · created 1986-09-25 · satisfied 1989-07-25
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SatisfiedAll Assets · created 1986-07-14 · satisfied 1986-12-20
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Satisfied