Dore To Door Specialist Handling Limited
Private Limited Company · Feltham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£778,139
Cash
£209,607
Turnover
—
Profit / loss
—
Current assets
£1,333,463
Creditors < 1 year
£851,553
Equity
£778,139
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £778,139 | £1,330,621 | £1,006,145 | £912,964 | £789,222 | £500,561 | £362,794 | £285,383 | £168,617 | £72,930 | £44,546 | £1,841 |
| Equity | £778,139 | £1,330,621 | £1,006,145 | £912,964 | £789,222 | £500,561 | £362,794 | £285,383 | £168,617 | £72,930 | £44,546 | £1,841 |
| Assets | ||||||||||||
| Fixed assets | £1,305,817 | £905,503 | £468,947 | — | — | — | £267,020 | £246,866 | £39,142 | £12,903 | £13,784 | £85 |
| Property, plant & equipment | £1,305,817 | £905,503 | £468,947 | £444,322 | £360,249 | £326,310 | £267,020 | £246,866 | £39,142 | £12,903 | £13,784 | £85 |
| Current assets | £1,333,463 | £1,982,125 | £1,751,531 | £1,341,868 | £1,206,552 | £835,911 | £464,611 | £375,174 | £365,988 | £255,919 | £194,373 | £65,215 |
| Cash at bank | £209,607 | £767,774 | £900,287 | £348,306 | £384,783 | £235,026 | £124,034 | £124,767 | £62,605 | £87,344 | £93,908 | £30,023 |
| Debtors | — | — | — | £993,562 | £821,769 | £600,885 | £340,577 | £250,407 | £303,383 | £168,575 | £100,465 | £25,192 |
| Liabilities | ||||||||||||
| Creditors within one year | £851,553 | £743,964 | £664,331 | £623,764 | £589,217 | £522,760 | £267,590 | £199,024 | £236,513 | £195,892 | — | — |
| Creditors after one year | £687,040 | £586,667 | £432,765 | £249,462 | £188,362 | £138,900 | £101,247 | £137,633 | £0 | — | — | — |
| Provisions | — | — | −£117,237 | — | — | — | — | — | — | — | — | — |
| Net current assets | £481,910 | £1,238,161 | £1,087,200 | £718,104 | £617,335 | £313,151 | £197,021 | £176,150 | £129,475 | £60,027 | £30,762 | £1,756 |
| Assets less current liabilities | £1,787,727 | £2,143,664 | £1,556,147 | £1,162,426 | £977,584 | £639,461 | £464,041 | £423,016 | £168,617 | £72,930 | £44,546 | £1,841 |
| People | ||||||||||||
| Average employees | 37 | 36 | 35 | 20 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-07
—
Outstanding