Dorset Press Limited(The)
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£10,088,143
Cash
£2,224,677
Turnover
£7,128,779
Profit / loss
−£157,591
Current assets
£5,655,368
Creditors < 1 year
£934,361
Equity
£10,088,143
Average employees
80
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30Unknown currency · consolidated | 2022-06-30Unknown currency · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,088,143 | £10,345,734 | — | — |
| Equity | £10,088,143 | £10,345,734 | — | — |
| Assets | ||||
| Fixed assets | £5,812,771 | £6,694,114 | — | — |
| Property, plant & equipment | £5,701,518 | £6,585,810 | — | — |
| Current assets | £5,655,368 | £5,273,048 | — | — |
| Cash at bank | £2,224,677 | £1,852,453 | — | — |
| Stock | £435,517 | £400,372 | — | — |
| Liabilities | ||||
| Creditors within one year | £934,361 | £937,027 | — | — |
| Provisions | £445,635 | £351,401 | — | — |
| Net current assets | £4,721,007 | £4,336,021 | — | — |
| Assets less current liabilities | £10,533,778 | £11,030,135 | — | — |
| Profit & loss | ||||
| Turnover | £7,128,779 | £7,324,982 | — | — |
| Operating profit | −£182,833 | −£397,459 | — | — |
| Profit before tax | −£62,666 | −£519,573 | — | — |
| Profit / loss | −£157,591 | −£411,339 | — | — |
| People | ||||
| Average employees | 80 | 82 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1989-12-31 · satisfied 1994-02-02
All monies
SatisfiedAll Assets · created 1983-02-14 · satisfied 1992-04-15
All monies
Satisfied