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Companies/00431430

Dorringtons Limited

Private Limited Company · Sawbridgeworth Herts

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,160,796
Cash
£1,651,391
Turnover
£10,810,035
Profit / loss
£230,983
Current assets
£1,846,587
Creditors < 1 year
£1,571,395
Equity
£4,160,796
Average employees
215

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-312022-04-012022-03-312021-04-012021-03-312020-04-012020-03-312019-03-31
Balance sheet
Net assets£4,160,796£4,129,813£3,810,169£3,810,169—£3,595,971—£3,284,144—£1,725,313£1,693,004
Equity£4,160,796£4,129,813£3,810,169£3,810,169£3,595,971£3,595,971£3,284,144£3,284,144£1,725,313£1,725,313£1,693,004
Assets
Fixed assets£4,929,801£4,689,998—£4,397,608—£4,290,401—£4,070,308—£2,436,413£2,568,973
Property, plant & equipment£2,509,801£2,514,998—£2,242,608—£2,130,401—£1,920,308—£2,136,413£2,268,973
Current assets£1,846,587£1,684,440—£1,463,379—£1,273,396—£923,761—£585,852£412,295
Cash at bank£1,651,391£1,484,617£1,243,590£1,243,590—£993,469—£740,064—£426,003£224,594
Stock£142,440£126,684—£128,682—£113,419—£75,426—£107,703£139,259
Liabilities
Creditors within one year£1,571,395£1,211,619—£1,019,870—£1,030,068—£927,389—£740,051£748,513
Creditors after one year£324,047£340,359—£368,155—£324,321—£368,277—£401,473£390,016
Provisions——————————−£149,735
Net current assets£275,192£472,821—£443,509—£243,328—−£3,628—−£154,199−£336,218
Assets less current liabilities£5,204,993£5,162,819—£4,841,117—£4,533,729—£4,066,680—£2,282,214£2,232,755
Profit & loss
Turnover£10,810,035£9,911,014—£8,625,602—£7,754,825—————
Gross profit£3,140,159£3,129,318—£2,598,952—£2,682,531—————
Operating profit£366,447£483,091—£308,582—£597,449—————
Profit before tax£343,262£453,686—£271,657—£562,213—————
Profit / loss£230,983£319,644—£214,198—£311,827—£417,926———
People
Average employees215207—184—175—185—192189
Source evidenceView 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

4 outstanding charges
Property · created 2025-05-30
—
Outstanding
All Assets · created 2025-02-13
—
Outstanding
Unknown · created 2008-09-17
£3,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-09-17
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 7 satisfied / released
All Assets · created 2011-02-24 · satisfied 2017-10-12
All monies
Satisfied
Fixed · created 2005-11-24 · satisfied 2017-10-12
All monies
Satisfied
Fixed · created 1996-08-19 · satisfied 2017-10-12
All monies
Satisfied
Fixed · created 1996-08-19 · satisfied 2017-10-12
All monies
Satisfied
Fixed · created 1996-08-19
All monies
Released
Fixed · created 1996-08-15 · satisfied 2017-10-12
All monies
Satisfied
Property · created 1987-04-14 · satisfied 2005-11-25
All monies
Satisfied