Dorel (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,625,378
Cash
£1,716,712
Turnover
£37,346,359
Profit / loss
£1,251,098
Current assets
£21,582,921
Creditors < 1 year
—
Equity
£11,625,378
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,625,378 | £10,374,280 | — | — |
| Equity | £11,625,378 | £10,374,280 | — | — |
| Assets | ||||
| Fixed assets | £879,542 | £1,779,432 | — | — |
| Property, plant & equipment | £879,539 | £915,686 | — | — |
| Current assets | £21,582,921 | £20,831,847 | — | — |
| Cash at bank | £1,716,712 | £1,987,099 | — | — |
| Debtors | £14,647,468 | £12,771,542 | — | — |
| Stock | £5,218,741 | £6,073,206 | — | — |
| Liabilities | ||||
| Provisions | £109,667 | £116,866 | — | — |
| Net current assets | £11,680,503 | £9,536,714 | — | — |
| Assets less current liabilities | £12,560,045 | £11,316,146 | — | — |
| Profit & loss | ||||
| Turnover | £37,346,359 | £34,789,198 | — | — |
| Gross profit | £11,239,469 | £10,083,020 | — | — |
| Operating profit | £718,896 | £163,654 | — | — |
| Profit before tax | £1,444,685 | £393,161 | — | — |
| Profit / loss | £1,251,098 | £469,513 | — | — |
| People | ||||
| Average employees | 30 | 32 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-03
—
OutstandingShow 3 satisfied / released
Floating · created 2023-12-08 · satisfied 2025-10-06
—
SatisfiedAll Assets · created 2021-06-11 · satisfied 2025-10-06
—
SatisfiedAll Assets · created 1996-04-24 · satisfied 2001-10-25
All monies
Satisfied