Dorwest Herbs Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,076,728
Cash
£632,117
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,076,728
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,076,728 | £1,892,356 | £1,719,530 | £1,440,556 | £1,233,536 | £888,529 | £744,613 | £619,814 | £426,329 | £368,600 |
| Equity | £2,076,728 | £1,892,356 | £1,719,530 | £1,440,556 | £1,233,536 | £888,529 | £744,613 | £619,814 | £426,329 | £368,600 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £795,831 | £824,604 | £850,843 | £874,493 | £835,581 | £41,325 |
| Intangible assets | £47,838 | £78,204 | £19,429 | £25,907 | £32,383 | £38,859 | £45,335 | £51,811 | — | — |
| Property, plant & equipment | £770,235 | £744,168 | £765,246 | £757,561 | £763,448 | £785,745 | £805,508 | £822,682 | £835,581 | £41,325 |
| Current assets | — | — | — | — | £1,252,686 | £723,858 | £555,995 | £467,908 | £374,991 | £496,987 |
| Cash at bank | £632,117 | £581,412 | £828,907 | £487,490 | £488,020 | £272,106 | £211,440 | £54,373 | £476 | £253,670 |
| Debtors | — | — | — | — | £349,042 | £201,149 | £172,750 | £181,192 | £161,894 | £94,620 |
| Stock | £735,349 | £526,168 | £399,732 | £576,684 | £415,624 | £250,603 | £171,805 | £232,343 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £439,210 | £246,057 | £220,241 | — | £263,856 | £164,685 |
| Creditors after one year | — | — | — | — | £319,822 | £368,391 | £399,078 | — | £482,453 | £0 |
| Provisions | — | — | — | — | £55,949 | £45,485 | £42,906 | £44,679 | £37,934 | £5,027 |
| Net current assets | — | — | — | — | £813,476 | £477,801 | £335,754 | £244,439 | £111,135 | £332,302 |
| Assets less current liabilities | — | — | — | — | £1,609,307 | £1,302,405 | £1,186,597 | £1,118,932 | £946,716 | £373,627 |
| People | ||||||||||
| Average employees | 20 | 19 | 19 | 21 | 20 | 19 | 19 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2015-11-05
—
OutstandingAll Assets · created 2003-09-03
All monies
OutstandingShow 1 satisfied / released
Floating · created 1995-07-14 · satisfied 2003-09-05
All monies
Satisfied