Dorset Soils & Aggregates Limited
Other retail sale in non-specialised stores · Wimborne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£389,518
Cash
£330,834
Turnover
—
Profit / loss
—
Current assets
£1,610,977
Creditors < 1 year
—
Equity
£389,518
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £389,518 | £377,638 | £519,553 | £527,218 | £137,876 | £1,198 | £557 | £480 | £762 | £203 | £462 | £8,892 | £7,267 |
| Equity | £389,518 | £377,638 | £519,553 | £527,218 | £137,876 | £1,198 | £557 | £480 | £762 | £203 | £462 | £8,892 | £7,267 |
| Assets | |||||||||||||
| Fixed assets | £551,237 | £668,889 | £333,844 | £406,473 | £494,800 | £654,724 | £1,069,148 | £569,498 | £329,871 | £177,040 | £138,357 | £111,834 | £136,009 |
| Intangible assets | £0 | £9,584 | £515 | £4,135 | £7,806 | £11,477 | £5,483 | £5,000 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £551,235 | £659,305 | £333,329 | £402,338 | £486,994 | £643,247 | £1,063,665 | £564,498 | £329,871 | £177,040 | £138,357 | £111,834 | £136,009 |
| Current assets | £1,610,977 | £1,531,977 | £1,977,087 | £2,244,149 | £2,027,351 | £1,464,099 | £909,325 | £453,086 | £419,733 | £347,109 | £284,327 | £310,325 | £301,558 |
| Cash at bank | £330,834 | £110,428 | £466,543 | £438,522 | £695,860 | £555,529 | £13,269 | £28,522 | £750 | £750 | £751 | £16,004 | £153 |
| Debtors | £321,009 | £345,195 | £561,681 | £778,931 | £727,565 | £594,539 | £534,188 | £192,362 | £245,490 | £202,094 | — | £209,321 | £211,816 |
| Stock | £959,134 | £1,076,354 | £948,863 | £1,026,696 | £603,926 | £314,031 | £361,868 | £232,202 | £173,493 | £144,265 | £89,717 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £308,375 | £339,123 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £91,598 | £73,938 |
| Provisions | £71,804 | £73,953 | £26,043 | £0 | £85,843 | £72,483 | £75,298 | £62,985 | £48,681 | £27,771 | £19,388 | £13,294 | £17,239 |
| Net current assets | £27,410 | £19,402 | £464,524 | £568,669 | £451,762 | £226,194 | −£107,821 | −£117,397 | −£71,524 | −£17,998 | −£21,898 | £1,950 | −£37,565 |
| Assets less current liabilities | £578,647 | £688,291 | £798,368 | £975,142 | £946,562 | £880,918 | £961,327 | £452,101 | £258,347 | £159,042 | £116,459 | £113,784 | £98,444 |
| People | |||||||||||||
| Average employees | 34 | 32 | 32 | 33 | 25 | 24 | 22 | 16 | 13 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-24
—
OutstandingAll Assets · created 2018-02-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-04-30 · satisfied 2025-04-07
—
SatisfiedUnknown · created 2008-02-29 · satisfied 2014-10-24
All monies
SatisfiedAll Assets · created 2003-11-24 · satisfied 2018-05-01
All monies
Satisfied