Dorchester Services Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,631,000
Cash
£1,290,000
Turnover
£38,843,000
Profit / loss
£279,000
Current assets
£30,943,000
Creditors < 1 year
£30,628,000
Equity
−£5,631,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,631,000 | −£5,918,000 |
| Equity | −£5,631,000 | −£5,918,000 |
| Assets | ||
| Fixed assets | £28,990,000 | £31,241,000 |
| Intangible assets | £4,271,000 | £3,565,000 |
| Property, plant & equipment | £3,156,000 | £4,387,000 |
| Current assets | £30,943,000 | £19,832,000 |
| Cash at bank | £1,290,000 | £4,362,000 |
| Debtors | £29,653,000 | £15,470,000 |
| Liabilities | ||
| Creditors | £65,564,000 | £56,991,000 |
| Creditors within one year | £30,628,000 | £20,035,000 |
| Creditors after one year | £15,256,000 | £16,407,000 |
| Net current assets | £315,000 | −£203,000 |
| Profit & loss | ||
| Turnover | £38,843,000 | £34,731,000 |
| Gross profit | £38,843,000 | £34,731,000 |
| Operating profit | £2,295,000 | −£314,000 |
| Profit before tax | £799,000 | −£1,281,000 |
| Profit / loss | £279,000 | −£1,768,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.