Dormen Foods Ltd
Manufacture of other food products n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£726,431
Cash
£155,634
Turnover
—
Profit / loss
—
Current assets
£1,977,241
Creditors < 1 year
£2,812,580
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£726,431 | −£730,631 | −£759,285 | −£793,011 | −£733,543 | −£199,990 | £34,813 | £1,303 | £1 | £1,279,667 |
| Equity | — | — | — | — | — | — | — | — | £1 | £1,279,667 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £120,659 | £122,246 | £11,098 | £7,063 | £12,460 | £17,857 | — | — | — | — |
| Current assets | £1,977,241 | £2,321,269 | £1,481,936 | £1,170,315 | £1,106,791 | £1,072,358 | £1,914,997 | £579,012 | £1 | £1,279,666 |
| Cash at bank | £155,634 | £4,213 | £49,536 | £82,829 | £51,300 | £58,930 | £450,989 | £31,547 | — | — |
| Debtors | — | — | — | — | £504,785 | £427,727 | £964,499 | £248,645 | £1 | — |
| Stock | £1,128,987 | £1,004,643 | £824,136 | £590,396 | £550,706 | £585,701 | £499,509 | £298,820 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,812,580 | £3,115,391 | £2,146,560 | £1,893,179 | £1,593,019 | £1,325,070 | £1,880,184 | £577,709 | — | £0 |
| Creditors after one year | £11,751 | £58,755 | £105,759 | £159,931 | £235,000 | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£835,339 | −£794,122 | −£664,624 | −£622,162 | −£479,340 | −£203,933 | £34,813 | — | — | £1,279,666 |
| Assets less current liabilities | −£714,680 | −£671,876 | −£653,526 | −£615,099 | −£466,880 | −£186,076 | — | — | — | £1,279,667 |
| People | ||||||||||
| Average employees | 35 | 28 | 27 | 26 | 27 | 28 | 28 | — | 0 | — |
| Source evidence | 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 chargesFloating · created 2025-05-31
—
OutstandingShow 9 satisfied / released
All Assets · created 2019-04-18 · satisfied 2026-10-05
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SatisfiedFixed · created 2010-01-05 · satisfied 2011-08-27
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SatisfiedAll Assets · created 2007-09-06 · satisfied 2011-08-27
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SatisfiedAll Assets · created 2000-11-20 · satisfied 2007-09-12
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SatisfiedUnknown · created 1998-10-16 · satisfied 2007-08-21
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SatisfiedUnknown · created 1998-05-11 · satisfied 1998-11-03
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SatisfiedProperty · created 1997-06-09 · satisfied 2006-01-11
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SatisfiedFixed · created 1997-05-06 · satisfied 2005-12-23
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SatisfiedAll Assets · created 1994-05-11 · satisfied 1998-03-02
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Satisfied