Dometic Mobile Cooking UK Ltd
Other business support service activities n.e.c. · Clitheroe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£5,311,380
Cash
£2,748,742
Turnover
—
Profit / loss
—
Current assets
£5,640,597
Creditors < 1 year
—
Equity
£5,311,380
Average employees
9
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 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 | £5,311,380 | £4,627,908 | £2,895,020 | £2,023,405 | — | £1,316,438 | £1,042,054 | £848,192 | £600,019 | −£1,737,504 | −£804,783 |
| Equity | £5,311,380 | £4,627,908 | £2,895,020 | £2,023,405 | £1,762,374 | £1,316,438 | £1,042,054 | £848,192 | £600,019 | −£1,737,504 | −£804,783 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £33,313 | £339,522 | — |
| Property, plant & equipment | £43,134 | £59,503 | £40,391 | £59,810 | £56,598 | £31,352 | £40,973 | £35,439 | £33,313 | £339,522 | £1,378,354 |
| Current assets | £5,640,597 | £5,257,797 | £3,132,829 | £2,116,479 | £1,789,047 | £1,685,549 | £1,317,011 | £1,247,106 | £996,032 | £798,957 | £1,075,258 |
| Cash at bank | £2,748,742 | £3,296,575 | £2,655,639 | £1,147,077 | £1,038,020 | £729,135 | £678,866 | £563,888 | £347,115 | £173,674 | £218,527 |
| Debtors | £452,865 | £911,300 | £80,916 | £162,741 | £187,750 | £594,587 | £203,422 | £310,678 | £450,952 | £423,828 | £366,956 |
| Stock | £2,438,990 | £1,049,922 | £396,274 | £806,661 | £563,277 | £361,827 | £434,723 | £372,540 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £205,967 | £298,087 | £94,656 |
| Creditors after one year | — | — | — | — | — | — | — | — | £223,359 | £2,577,896 | £3,163,739 |
| Provisions | £3,165 | £0 | £5,074 | £0 | — | — | — | — | — | — | — |
| Net current assets | £5,271,411 | £4,568,405 | £2,859,703 | £1,963,595 | £1,705,776 | £1,507,144 | £1,244,924 | £1,024,332 | £790,065 | £500,870 | £980,602 |
| Assets less current liabilities | £5,314,545 | £4,627,908 | £2,900,094 | £2,023,405 | £1,762,374 | £1,538,496 | £1,285,897 | £1,059,771 | £823,378 | £840,392 | £2,358,956 |
| People | |||||||||||
| Average employees | 9 | 8 | 7 | 8 | 8 | 7 | 8 | 8 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2015-02-25 · satisfied 2022-02-07
—
SatisfiedAll Assets · created 2010-12-31 · satisfied 2014-05-13
All monies
SatisfiedAll Assets · created 2010-03-11 · satisfied 2011-02-03
All monies
Satisfied