Dorsey Construction Materials Ltd
Agents involved in the sale of timber and building materials · Reading
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£5,517,144
Cash
£3,187,803
Turnover
£19,797,753
Profit / loss
£3,212,302
Current assets
£8,699,094
Creditors < 1 year
—
Equity
£5,517,144
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,517,144 | £3,504,842 | — | £2,304,185 |
| Equity | £5,517,144 | £3,504,842 | £2,318,803 | £2,304,185 |
| Assets | ||||
| Fixed assets | £251,316 | £273,583 | — | £204,971 |
| Property, plant & equipment | £251,216 | £273,483 | — | £204,871 |
| Current assets | £8,699,094 | £5,708,293 | — | £3,874,194 |
| Cash at bank | £3,187,803 | £2,107,907 | — | £1,303,889 |
| Debtors | £4,541,682 | £2,954,864 | — | £2,172,214 |
| Stock | £969,609 | £645,522 | — | £398,091 |
| Liabilities | ||||
| Provisions | £47,731 | £51,962 | — | £38,925 |
| Net current assets | £5,313,559 | £3,283,221 | — | £2,138,139 |
| Assets less current liabilities | £5,564,875 | £3,556,804 | — | £2,343,110 |
| Profit & loss | ||||
| Turnover | £19,797,753 | £12,619,354 | — | — |
| Gross profit | £6,023,508 | £3,923,879 | — | — |
| Profit before tax | £3,958,212 | £2,082,329 | — | — |
| Profit / loss | £3,212,302 | £1,686,039 | — | — |
| People | ||||
| Average employees | 34 | 31 | — | 25 |
| 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 3 satisfied / released
All Assets · created 2003-02-28 · satisfied 2022-04-12
All monies
SatisfiedFloating · created 1998-09-16 · satisfied 2022-04-12
All monies
SatisfiedFixed · created 1993-07-12 · satisfied 2006-12-28
All monies
Satisfied