Dodsworths Limited
Private Limited Company · Windlesham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£412,740
Cash
£1,870
Turnover
—
Profit / loss
—
Current assets
£458,604
Creditors < 1 year
£97,275
Equity
£412,740
Average employees
2
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 | 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 | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £412,740 | £474,372 | £385,594 | £436,632 | £464,589 | £495,942 | £480,095 | £497,489 | £450,084 | £363,323 | £242,353 | £323,734 | £326,727 |
| Equity | £412,740 | £474,372 | £385,594 | £436,632 | £464,589 | £495,942 | £480,095 | £497,489 | £450,084 | £363,323 | £242,353 | £323,734 | £326,727 |
| Assets | |||||||||||||
| Fixed assets | £52,945 | £110,174 | £109,871 | — | £79,379 | £122,814 | £131,371 | £169,348 | £159,944 | £185,818 | £175,021 | £184,023 | £185,944 |
| Intangible assets | £18,392 | £27,867 | — | — | £0 | £16,334 | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,553 | £82,307 | £109,871 | £124,226 | £79,379 | £106,480 | £98,703 | £120,347 | £94,610 | £104,150 | £77,020 | £69,689 | £55,277 |
| Current assets | £458,604 | £643,768 | £487,097 | £536,883 | £578,354 | £623,040 | £578,373 | £539,870 | £493,422 | £429,504 | £321,535 | £306,437 | £317,489 |
| Cash at bank | £1,870 | £193,726 | £151,356 | £168,719 | £168,853 | £251,676 | £251,714 | £245,541 | £212,212 | £166,909 | £149,510 | £146,587 | £183,606 |
| Debtors | £446,734 | £440,042 | £330,741 | £365,314 | £403,773 | £364,868 | £320,373 | £287,555 | £274,468 | £255,287 | £165,915 | £157,000 | £131,033 |
| Stock | £10,000 | £10,000 | £5,000 | £2,850 | £2,850 | £2,850 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £97,275 | £268,182 | £176,210 | — | — | — | £183,712 | £167,964 | £156,586 | £192,034 | £218,048 | — | — |
| Creditors after one year | £0 | £9,854 | £29,908 | — | — | — | £39,914 | £33,805 | £28,827 | £40,794 | £23,640 | — | — |
| Provisions | £1,534 | £1,534 | £5,256 | £6,731 | £0 | £1,338 | £6,023 | £9,960 | £17,869 | £19,171 | £12,515 | £9,746 | £4,404 |
| Net current assets | £361,329 | £375,586 | £310,887 | £330,189 | £393,714 | £404,803 | £394,661 | £371,906 | £336,836 | £237,470 | £103,487 | £164,884 | £158,196 |
| Assets less current liabilities | £414,274 | £485,760 | £420,758 | £454,415 | £473,093 | £527,617 | £526,032 | £541,254 | £496,780 | £423,288 | £278,508 | £348,907 | £344,140 |
| People | |||||||||||||
| Average employees | 2 | 7 | 7 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.