Dorringtons Limited
Private Limited Company · Sawbridgeworth Herts
ActiveUnited KingdomIncorporated 1947Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 215 | 207 | — | 184 | — | 175 | — | 185 | — | 192 | 189 |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-05-30
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OutstandingAll Assets · created 2025-02-13
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OutstandingUnknown · created 2008-09-17
£3,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-09-17
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
All Assets · created 2011-02-24 · satisfied 2017-10-12
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SatisfiedFixed · created 2005-11-24 · satisfied 2017-10-12
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SatisfiedFixed · created 1996-08-19 · satisfied 2017-10-12
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SatisfiedFixed · created 1996-08-19 · satisfied 2017-10-12
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SatisfiedFixed · created 1996-08-19
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ReleasedFixed · created 1996-08-15 · satisfied 2017-10-12
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SatisfiedProperty · created 1987-04-14 · satisfied 2005-11-25
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Satisfied