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Companies/01156193

Dormole Limited

Activities of head offices · Dartford

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£132,917
Cash
£31
Turnover
—
Profit / loss
£8,586
Current assets
£38,876
Creditors < 1 year
—
Equity
£132,917
Average employees
231

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£132,917£117,067£107,008
Equity£132,917—£107,008
Assets
Fixed assets£124,207£115,220£110,497
Property, plant & equipment£22,660£23,177£24,018
Current assets£38,876£36,162£34,059
Cash at bank£31£24£29
Debtors£31,105£23,938£21,848
Stock£7,740£12,200£12,182
Liabilities
Creditors within one year——£26,682
Creditors after one year——£9,405
Net current assets£12,275£8,008£5,697
Assets less current liabilities£136,482£123,228£116,194
Profit & loss
Gross profit——£43
Profit / loss£8,586£7,882£7,530
People
Average employees231208197
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
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Lloyds Tsb Bank PLC
Fixed · created 2008-06-18 · satisfied 2024-08-15
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The Governor And Company Of The Bank Of Ireland
Floating · created 2003-09-12 · satisfied 2021-05-10
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Hsbc Bank PLC
Shares · created 2000-12-29 · satisfied 2010-04-30
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Halifax PLC
All Assets · created 2000-12-29 · satisfied 2021-05-10
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Clydesdale Bank PLC
Property · created 1998-12-11 · satisfied 2008-05-24
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Birmingham Midshires Building Society
Floating · created 1996-08-06 · satisfied 2008-05-24
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Satisfied
Birmingham Midshires Building Society
Floating · created 1996-08-06 · satisfied 2008-05-24
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Kellock Limited
All Assets · created 1996-04-29 · satisfied 2003-09-16
All monies
Satisfied
Birmingham Midshires Building Society
Unknown · created 1995-08-04 · satisfied 2005-11-30
All monies
Satisfied
Kellock Limited
All Assets · created 1995-03-28 · satisfied 2003-09-16
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1992-09-15 · satisfied 2005-11-30
All monies
Satisfied
Forward Trust Limited
Floating · created 1992-03-19 · satisfied 2003-09-16
All monies
Satisfied
Midland Bank PLC
Property · created 1988-12-30 · satisfied 2005-11-30
All monies
Satisfied
Sun Alliance And London Assurance Company Limited
Unknown · created 1988-08-16 · satisfied 2005-11-30
STERLING POUNDS 150,000 DUE TO THE CHARG EE
Satisfied
Sun Alliance And London Assurance Company Limited
Unknown · created 1987-07-28 · satisfied 2005-11-30
STERLING POUNDS 140,000
Satisfied
Midland Bank PLC
Property · created 1987-04-30 · satisfied 1987-11-27
All monies
Satisfied
Midland Bank PLC
All Assets · created 1984-11-27
All monies
Part Satisfied
Midland Bank PLC
Property · created 1981-01-12 · satisfied 2005-11-30
All monies
Satisfied
Mr. S. C. Morristrustees Of Loan Stock., Mr. V. J. C. Marshall
All Assets · created 1974-05-24 · satisfied 1992-07-08
TRUST DEED FOR THE PURPOSE OF SECURING L OAN STOCK AMOUNTING TO STERLING POUNDS 1 10,530.
Satisfied