Dosafil Limited
Manufacture of other special-purpose machinery n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£210,666
Cash
£1,992
Turnover
—
Profit / loss
—
Current assets
£318,435
Creditors < 1 year
—
Equity
£210,666
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £210,666 | £155,552 | £118,491 | −£22,151 | −£48,973 | −£62,869 | −£71,605 | — |
| Equity | £210,666 | £155,552 | £118,491 | −£22,151 | −£48,973 | −£62,869 | −£71,605 | −£13,186 |
| Assets | ||||||||
| Fixed assets | £20,994 | £18,673 | £20,865 | £20,626 | £9,396 | — | — | — |
| Intangible assets | £13,293 | £10,174 | £11,154 | £12,135 | £0 | — | — | — |
| Property, plant & equipment | £7,701 | £8,499 | £9,711 | £8,491 | £9,396 | £10,241 | £675 | — |
| Current assets | £318,435 | £255,600 | £346,311 | £144,317 | £92,716 | £98,653 | £59,271 | £5,443 |
| Cash at bank | £1,992 | £614 | £36,898 | £0 | — | — | — | — |
| Debtors | £184,308 | £126,934 | £192,104 | £46,910 | £25,691 | £41,178 | £36,591 | £992 |
| Stock | £132,135 | £128,052 | £117,309 | £97,407 | £67,025 | £57,475 | £22,680 | £4,451 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £120,447 | — | — |
| Creditors after one year | — | — | — | — | — | £51,316 | — | — |
| Net current assets | £214,782 | £167,655 | £142,315 | £24,079 | −£58,369 | −£21,794 | −£72,280 | −£13,186 |
| Assets less current liabilities | £235,776 | £186,328 | £163,180 | £44,705 | −£48,973 | −£11,553 | −£71,605 | −£13,186 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 1 | 1 | 2 | 3 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-02-01
—
OutstandingAll Assets · created 2022-06-13
—
OutstandingAll Assets · created 2021-08-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-17 · satisfied 2025-04-15
—
Satisfied