Doric Crimped Limited
Manufacture of other articles of paper and paperboard n.e.c. · Ashington
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 50 | — | — | 40 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2019-06-25 · satisfied 2022-10-03
—
SatisfiedAll Assets · created 2019-05-30 · satisfied 2022-10-03
—
SatisfiedAll Assets · created 2014-04-30 · satisfied 2022-10-03
—
SatisfiedAll Assets · created 2012-07-11 · satisfied 2022-10-03
All monies
SatisfiedAll Assets · created 2011-01-31 · satisfied 2012-11-13
All monies
SatisfiedAll Assets · created 2011-01-14 · satisfied 2018-09-20
All monies
Satisfied