Dorydale Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£357,071
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£766,620
Creditors < 1 year
£409,549
Equity
£357,071
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £357,071 | £361,309 | £701,843 | £595,386 | £589,472 | £575,135 | £298,777 | £266,150 | £284,838 | £307,577 | £234,759 | £218,154 | £202,633 | £273,048 | £375,241 |
| Equity | £357,071 | £361,309 | £701,843 | £595,386 | — | — | — | £266,150 | £284,838 | £307,577 | £234,759 | — | £202,633 | £273,048 | £375,241 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £19,571 | £21,937 | £29,662 | £3,495 | £4,111 | £4,836 |
| Property, plant & equipment | — | — | £698 | £7,921 | £8,393 | £6,801 | £5,937 | £6,739 | £13,204 | £14,915 | £21,937 | £29,662 | £3,495 | £4,111 | £4,836 |
| Current assets | £766,620 | £844,624 | £1,644,821 | £1,244,861 | £1,239,262 | £1,258,218 | £851,776 | £802,763 | £955,163 | £963,490 | £827,410 | £769,525 | £863,063 | £871,963 | £802,148 |
| Cash at bank | £0 | £8,338 | £58,167 | £180,988 | £111,179 | £246,969 | £189,309 | £103,529 | £139,095 | £137,454 | £134,705 | £47,077 | £351,679 | £167,062 | £268,980 |
| Debtors | £766,620 | £836,286 | £1,572,686 | £1,013,363 | — | £988,184 | £635,462 | £678,139 | £797,392 | £797,340 | £664,128 | £707,297 | £500,475 | £689,684 | £527,365 |
| Stock | — | — | — | — | £33,408 | £23,065 | £27,005 | £21,095 | £18,676 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £409,549 | £483,315 | £943,502 | £655,891 | £656,588 | £688,592 | £557,808 | £542,072 | £682,068 | £672,352 | £609,981 | £574,414 | £663,925 | £603,026 | £431,743 |
| Provisions | — | — | £174 | £1,505 | £1,595 | £1,292 | £1,128 | £1,280 | £1,461 | £3,132 | £4,607 | £6,619 | — | — | — |
| Net current assets | £357,071 | £361,309 | £701,319 | £588,970 | £582,674 | £569,626 | £293,968 | £260,691 | £273,095 | £291,138 | £217,429 | £195,111 | £199,138 | £268,937 | £370,405 |
| Assets less current liabilities | — | — | £702,017 | £596,891 | £591,067 | £576,427 | £299,905 | £267,430 | £286,299 | £310,709 | £239,366 | £224,773 | £202,633 | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,893,826 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £478,403 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £226,304 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £226,754 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £187,818 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 6 | 27 | 28 | 27 | 30 | 29 | 28 | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-11-07 · satisfied 2025-07-08
—
SatisfiedProperty · created 1990-09-05 · satisfied 2022-02-03
All monies
Satisfied