Dorset Oysters Limited
Wholesale of other food, including fish, crustaceans and molluscs · Bournemouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£96,868
Cash
£40,818
Turnover
—
Profit / loss
—
Current assets
£90,214
Creditors < 1 year
£32,887
Equity
£96,868
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £96,868 | £120,898 | £101,915 | £91,122 | £36,914 | £1,132 | £395 | £4,262 | £27,987 | £26,028 | £52,005 | £94,772 | £49,521 | £15,502 | −£4,078 |
| Equity | £96,868 | £120,898 | £101,915 | £91,122 | £36,914 | £1,132 | £395 | £4,262 | £27,987 | £26,028 | £52,005 | £94,772 | £49,521 | £15,502 | −£4,078 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £68,838 | £83,354 | £52,091 | £63,643 | £40,939 | £39,168 | £50,962 | £66,649 | £37,187 | — | — | — | £28,278 |
| Intangible assets | — | — | £0 | £0 | £0 | £1,500 | £7,500 | £13,500 | £19,500 | £25,500 | — | — | — | — | — |
| Property, plant & equipment | £53,586 | £65,365 | £68,838 | £83,354 | £52,091 | £62,143 | £33,439 | £25,668 | £31,462 | £41,149 | £37,187 | £30,171 | £39,650 | £47,794 | £28,278 |
| Current assets | £90,214 | £143,480 | £130,045 | £132,166 | £111,632 | £62,698 | £84,706 | £115,391 | £122,782 | £101,047 | £127,774 | £181,484 | £93,238 | £44,774 | £8,364 |
| Cash at bank | £40,818 | £64,160 | £12,918 | £20,594 | £69,913 | £0 | — | £34 | £82 | £3,000 | £4,623 | £15,685 | £83,041 | £9,294 | £2,049 |
| Debtors | £49,396 | £79,320 | £117,127 | £111,312 | £40,801 | £61,259 | £82,911 | £113,828 | £121,065 | £96,387 | £121,856 | £164,309 | £8,892 | £33,760 | £5,066 |
| Stock | — | — | — | £260 | £918 | £1,439 | £1,795 | £1,529 | £1,635 | £1,660 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £32,887 | £58,372 | — | — | — | — | — | — | — | — | £68,768 | £84,812 | £49,730 | £35,579 | — |
| Creditors after one year | £2,406 | £15,523 | — | — | — | — | — | — | — | — | £36,751 | £27,275 | £27,053 | £33,601 | — |
| Provisions | £11,639 | £14,052 | £16,443 | £16,560 | £9,406 | £11,189 | £6,353 | £4,877 | £6,292 | £8,230 | £7,437 | £4,796 | £6,584 | £7,886 | — |
| Net current assets | £57,327 | £85,108 | £81,262 | £88,001 | £73,277 | −£15,862 | −£16,759 | £61,265 | £59,961 | £48,972 | £59,006 | £96,672 | £43,508 | £9,195 | −£1,166 |
| Assets less current liabilities | £110,913 | £150,473 | £150,100 | £171,355 | £125,368 | £47,781 | £24,180 | £100,433 | £110,923 | £115,621 | £96,193 | £126,843 | £83,158 | £56,989 | £27,112 |
| People | |||||||||||||||
| Average employees | 0.03 | 0.04 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-05-23
All monies
OutstandingUnknown · created 2008-06-04
All monies
Outstanding