Dori Trans Ltd
Manufacture of flat glass · Peterborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£36,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,340
Creditors < 1 year
£108,834
Equity
−£36,372
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£36,372 | £3,671 | £78,492 | £14 | £15,935 | £0 | £179 | £4,243 | £1,098 | £442 | −£1,194 | −£1,148 | −£72 | −£71 |
| Equity | −£36,372 | £3,671 | £78,492 | £14 | £15,935 | £0 | £179 | £4,243 | £1,098 | £442 | — | — | — | −£71 |
| Assets | ||||||||||||||
| Fixed assets | £117,235 | £116,843 | £121,497 | £151,533 | £64,449 | £0 | £959 | £959 | £959 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £151,533 | £64,449 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £63,340 | £70,348 | £132,967 | £55,169 | £106,007 | £0 | £1,886 | £5,083 | £1,343 | £2,536 | £5,348 | £4,728 | £1,698 | £1,196 |
| Cash at bank | — | — | — | £7,805 | £26,632 | £0 | — | — | — | — | £2,475 | £4,683 | £963 | £1,196 |
| Debtors | — | — | — | £47,364 | £79,375 | £0 | — | — | — | — | £2,873 | £45 | £735 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £108,834 | £28,363 | £55,737 | £47,484 | £80,565 | £0 | £1,786 | £919 | £324 | £1,214 | £6,542 | £5,876 | £1,770 | £1,267 |
| Creditors after one year | £108,113 | £155,158 | £122,280 | £159,204 | £73,956 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£45,494 | £41,985 | £79,275 | £7,685 | £25,442 | £0 | £100 | £4,164 | £1,019 | £1,322 | −£1,194 | −£1,148 | −£72 | −£71 |
| Assets less current liabilities | £71,741 | £158,828 | £200,772 | £159,218 | £89,891 | £0 | £1,059 | £5,123 | £1,978 | £1,322 | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £1,199,470 | £834,147 | — | — | — | — | — | — | — | — | — | £29,122 |
| Gross profit | — | — | — | £434,394 | — | — | — | — | — | — | — | — | — | £29,122 |
| Operating profit | — | — | — | £13 | — | — | — | — | — | — | — | — | — | £5,911 |
| Profit before tax | — | — | — | £13 | — | — | — | — | — | — | — | — | — | £5,911 |
| Profit / loss | — | — | £37,913 | £13 | — | — | — | — | — | — | — | — | — | £4,729 |
| People | ||||||||||||||
| Average employees | 5 | — | — | 2 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-12
—
Outstanding