Dorset Country Homes Limited
Manufacture of flat glass · Ferndown
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£209,530
Cash
£853
Turnover
—
Profit / loss
—
Current assets
£469,637
Creditors < 1 year
£1,043,867
Equity
−£209,530
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£209,530 | −£184,075 | −£156,045 | −£349,227 | −£348,183 | −£290,039 | −£360,128 | — | — | −£313,959 | −£3,457 | −£12,924 | −£10,681 | −£6,364 | −£10,264 | −£3,104 | £16,822 | £30,734 |
| Equity | −£209,530 | −£184,075 | −£156,045 | −£349,227 | — | — | — | −£365,851 | −£345,652 | −£313,959 | −£3,457 | −£12,924 | −£10,681 | −£6,364 | −£10,264 | −£3,104 | £16,822 | £30,734 |
| Assets | ||||||||||||||||||
| Fixed assets | £364,700 | £368,400 | £371,254 | £377,138 | £13,854 | £18,468 | £33,506 | — | — | — | — | £6,509 | £8,552 | £11,404 | £17,017 | £21,688 | £24,803 | £25,303 |
| Property, plant & equipment | £11,099 | £14,799 | £17,653 | £23,537 | £13,854 | £18,468 | £33,506 | £23,970 | £7,515 | £10,020 | £5,519 | £6,509 | £8,552 | £11,404 | £17,017 | £21,688 | £24,803 | £25,303 |
| Current assets | £469,637 | £479,296 | £504,085 | £748,145 | £840,513 | £837,250 | £848,586 | £800,279 | £778,316 | £799,592 | £969,686 | £843,597 | £841,393 | £837,350 | £503,683 | £474,188 | £456,804 | £446,083 |
| Cash at bank | £853 | £330 | £8,170 | £30,693 | £696 | £21,061 | £34,970 | £1,303 | £1,664 | £26,954 | £28,990 | £5,068 | £4,588 | £3,240 | £13,716 | £14,345 | £4,633 | £4,728 |
| Debtors | £68 | £10,250 | £39,699 | £231,236 | £839,817 | £816,189 | £813,616 | £798,976 | £776,652 | £772,638 | £940,696 | £838,529 | £483,204 | £480,509 | £489,967 | £459,843 | £452,171 | £441,355 |
| Stock | £468,716 | £468,716 | £456,216 | £486,216 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £1,202,550 | £1,145,757 | £1,242,220 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,043,867 | £1,031,771 | £1,031,384 | £1,474,510 | — | — | — | — | — | — | — | £843,830 | £840,426 | £805,118 | £530,964 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,200 | £20,200 | £50,000 | £0 | — | — | — |
| Net current assets | −£574,230 | −£552,475 | −£527,299 | −£726,365 | −£362,037 | −£308,507 | −£393,634 | −£389,821 | −£353,167 | −£304,779 | £10,224 | −£233 | £967 | £32,232 | −£27,281 | −£24,792 | −£7,981 | £5,431 |
| Assets less current liabilities | −£209,530 | −£184,075 | −£156,045 | −£349,227 | −£348,183 | −£290,039 | −£360,128 | −£365,851 | −£345,652 | −£294,759 | £15,743 | £6,276 | £9,519 | £43,636 | −£10,264 | −£3,104 | £16,822 | £30,734 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2003-04-17
All monies
OutstandingUnknown · created 2003-03-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-02-13 · satisfied 2008-09-03
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied