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Companies/02634824

Doran Bros (London) Limited

Other specialised construction activities n.e.c. · Rochester

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£164,278
Cash
£5,789
Turnover
—
Profit / loss
—
Current assets
£49,661
Creditors < 1 year
—
Equity
£164,278
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£164,278£246,149—£292,325£363,791£236,899£723,920£733,819£740,697£3,021,413£3,454,786£1,027,544£560,107£518,651£291,060
Equity£164,278£246,149£256,274£292,325£363,791£236,899£723,920£733,819£740,697£3,021,413£3,454,786£1,027,544£560,107£518,651£291,060
Assets
Fixed assets——————————£97,345£19,993——£28,378
Property, plant & equipment£200,000£200,000£200,000£200,000£304,549£305,352£1,207,031£1,209,251£1,212,190£16,081£36,553£19,993£22,052£24,361£28,378
Current assets£49,661£49,518£60,794£96,397£64,127£300,147£708,552£265,915£208,838£4,597,939£6,012,594£4,038,452£3,538,702£3,151,485£2,867,151
Cash at bank£5,789£9,152£16,348£50,922£8,706£99,760£73,320£118,241£65,075£1,107,218£832,285£921,217£13,462£288,310£219,498
Debtors£43,872£40,366£44,446£45,475£55,421£200,387£101,163£86,066£143,763£512,997£134,178£162,235£9,255£62,828£33,653
Stock——————£534,069£61,608£0——————
Liabilities
Creditors within one year—————————£1,586,640£968,920£844,822£2,998,050£2,649,939—
Creditors after one year——————————£1,680,266£2,183,482£0£4,850—
Provisions———£0£583£583£1,610£1,610£1,610£5,967£5,967£2,597£2,597£2,406£2,723
Net current assets−£35,722£46,149£56,274£92,325£59,825−£67,870−£481,501−£473,822−£469,883£3,011,299£5,043,674£3,193,630£540,652£501,546£275,255
Assets less current liabilities£164,278£246,149£256,274£292,325£364,374£237,482£725,530£735,429£742,307£3,027,380£5,141,019£3,213,623£562,704£525,907£303,633
People
Average employees1111100————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Fixed · created 2012-11-29 · satisfied 2015-09-04
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All Assets · created 2012-11-29 · satisfied 2015-09-04
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All Assets · created 2012-04-17 · satisfied 2012-11-27
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Property · created 2012-04-17 · satisfied 2012-11-27
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Fixed · created 2008-08-22 · satisfied 2012-04-14
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Fixed · created 2007-12-21 · satisfied 2012-04-14
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Fixed · created 2006-10-31 · satisfied 2012-04-14
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Fixed · created 2004-10-21 · satisfied 2012-04-14
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All Assets · created 2004-09-09 · satisfied 2012-04-14
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Floating · created 1995-05-31 · satisfied 2004-08-12
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Floating · created 1995-04-21 · satisfied 2004-08-12
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All Assets · created 1993-05-24 · satisfied 2004-08-12
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Satisfied