Dorsuite Ltd
Activities of production holding companies · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,025,523
Cash
£1,777,103
Turnover
—
Profit / loss
£25,850
Current assets
£13,344,022
Creditors < 1 year
£10,009,410
Equity
£5,025,523
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-318 months · Company | 2023-07-25Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,025,523 | −£6 | — |
| Equity | £5,025,523 | −£6 | — |
| Assets | |||
| Fixed assets | £2,745,121 | £0 | — |
| Property, plant & equipment | £2,245,121 | £0 | — |
| Current assets | £13,344,022 | £4,411 | — |
| Cash at bank | £1,777,103 | £4,411 | — |
| Debtors | £9,720,506 | £0 | — |
| Liabilities | |||
| Creditors within one year | £10,009,410 | £4,417 | — |
| Creditors after one year | £786,855 | £0 | — |
| Net current assets | £3,334,612 | −£6 | — |
| Assets less current liabilities | £6,079,733 | −£6 | — |
| Profit & loss | |||
| Profit before tax | £41,427 | −£106 | — |
| Profit / loss | £25,850 | −£106 | — |
| People & pay | |||
| Average employees | 127 | 73 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.