Skip to contentClarengateINTELLIGENCE
Companies/07404814

Doric Crimped Limited

Manufacture of other articles of paper and paperboard n.e.c. · Ashington

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,961,970
Cash
£13,704
Turnover
—
Profit / loss
—
Current assets
£2,584,044
Creditors < 1 year
£696,716
Equity
£1,961,970
Average employees
50

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,961,970£1,996,948£1,231,546£1,048,036
Equity£1,961,970£1,996,948£1,231,546£1,048,036
Assets
Fixed assets£55,901£74,159£213,637£281,570
Intangible assets£1,250£2,250——
Property, plant & equipment£54,650£71,908£208,636£275,569
Current assets£2,584,044£2,421,222£1,567,071£1,380,707
Cash at bank£13,704£364,237£102,859£229,158
Debtors£1,910,509£1,490,291——
Stock£659,831£566,694£362,946£352,518
Liabilities
Creditors within one year£696,716£510,833——
Provisions−£18,741−£12,400£5,859£13,995
Net current assets£1,887,328£1,910,389£1,105,818£901,555
Assets less current liabilities£1,943,229£1,984,548£1,319,455£1,183,125
People
Average employees50——40
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2019-06-25 · satisfied 2022-10-03
—
Satisfied
All Assets · created 2019-05-30 · satisfied 2022-10-03
—
Satisfied
All Assets · created 2014-04-30 · satisfied 2022-10-03
—
Satisfied
All Assets · created 2012-07-11 · satisfied 2022-10-03
All monies
Satisfied
All Assets · created 2011-01-31 · satisfied 2012-11-13
All monies
Satisfied
All Assets · created 2011-01-14 · satisfied 2018-09-20
All monies
Satisfied