Dortech Architectural Systems Limited
Other specialised construction activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£905,774
Cash
£1,828,558
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£905,774
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £905,774 | £828,916 | £687,757 | £590,832 | £466,129 | £454,944 | £301,458 | £386,772 | £303,717 | £56,297 | −£330,014 | −£626,148 | −£646,750 |
| Equity | £905,774 | £828,916 | £687,757 | £590,832 | £466,129 | £454,944 | £301,458 | £386,772 | £303,717 | £56,297 | −£330,014 | −£626,148 | −£646,750 |
| Assets | |||||||||||||
| Fixed assets | — | — | £242,183 | — | — | — | £298,963 | £282,254 | £257,566 | — | £156,670 | £71,162 | £32,670 |
| Intangible assets | £0 | £0 | £0 | — | — | £17,432 | £15,458 | £17,313 | — | — | — | — | — |
| Property, plant & equipment | £122,638 | £175,173 | £242,183 | £343,908 | £294,663 | £419,684 | £283,505 | £264,941 | £257,566 | £139,390 | £156,670 | £71,162 | £32,670 |
| Current assets | — | — | £2,817,551 | £3,231,940 | £2,759,001 | — | £2,560,423 | £3,225,557 | £2,481,409 | £2,602,233 | £2,307,183 | £1,621,712 | £1,219,655 |
| Cash at bank | £1,828,558 | £1,071,989 | £1,185,024 | £1,312,252 | £1,146,777 | £2,427,376 | £681,938 | £1,032,496 | £955,132 | £806,963 | £588,205 | £236,061 | £168,363 |
| Debtors | — | — | £1,404,346 | £1,839,632 | £1,524,864 | — | £1,754,133 | £2,045,128 | £1,440,718 | £1,698,467 | £1,571,167 | £1,309,844 | £951,493 |
| Stock | £91,681 | £80,752 | £228,181 | £80,056 | £87,360 | £204,026 | £124,352 | £147,933 | £85,559 | £96,803 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £2,660,276 | £2,235,116 | — | £2,412,383 | £2,971,252 | £2,190,206 | £2,482,064 | £2,586,392 | £2,226,361 | £1,833,274 |
| Creditors after one year | — | — | — | £239,160 | £300,645 | — | £145,545 | £149,787 | £245,052 | £203,262 | £207,475 | £92,661 | £65,801 |
| Provisions | — | — | £51,079 | £85,580 | £51,774 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £635,101 | £571,664 | £523,885 | — | £148,040 | £254,305 | £291,203 | £120,169 | −£279,209 | −£604,649 | −£613,619 |
| Assets less current liabilities | — | — | £877,284 | £915,572 | £818,548 | — | £447,003 | £536,559 | £548,769 | £259,559 | −£122,539 | −£533,487 | −£580,949 |
| People | |||||||||||||
| Average employees | 42 | 43 | 41 | 52 | 57 | 60 | 59 | 55 | 57 | 56 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2004-02-03
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-08-25 · satisfied 2014-09-02
All monies
SatisfiedAll Assets · created 1998-07-24 · satisfied 1999-03-19
All monies
SatisfiedAll Assets · created 1998-07-22 · satisfied 2000-04-22
All monies
Satisfied