Dometic UK Awnings Ltd
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,125,000
Cash
—
Turnover
£13,547,000
Profit / loss
−£568,000
Current assets
—
Creditors < 1 year
£1,462,000
Equity
£22,125,000
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 | £22,125,000 | £22,693,000 |
| Equity | £22,125,000 | £22,693,000 |
| Assets | ||
| Fixed assets | £8,000 | £26,000 |
| Property, plant & equipment | £8,000 | £26,000 |
| Liabilities | ||
| Creditors within one year | £1,462,000 | £998,000 |
| Provisions | £84,000 | £119,000 |
| Net current assets | £22,201,000 | £22,786,000 |
| Assets less current liabilities | £22,209,000 | £22,812,000 |
| Profit & loss | ||
| Turnover | £13,547,000 | £13,060,000 |
| Gross profit | £3,276,000 | £4,462,000 |
| Operating profit | −£1,480,000 | −£421,000 |
| Profit before tax | −£953,000 | −£74,000 |
| Profit / loss | −£568,000 | −£255,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-04-15 · satisfied 2019-09-26
—
SatisfiedAll Assets · created 2008-01-23 · satisfied 2019-09-26
All monies
Satisfied