Dorema UK Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£317,524

Cash

£8,304

Turnover

£3,435,716

Profit / loss

£6,779

Current assets

£942,801

Creditors < 1 year

£630,149

Equity

£317,524

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-08-31GBP · company	2024-09-01GBP · company	2024-08-31GBP · company	2023-09-01GBP · company	2023-08-31GBP · company	2022-09-01GBP · unknown	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-09-01GBP · unknown	2020-08-31GBP · unknown	2019-09-01GBP · unknown	2019-08-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£317,524	£310,745	£310,746	£304,244	£304,244	—	£256,152	—	£118,628	—	£175,595	—	£98,216	—	—	—
Equity	£317,524	£310,745	£310,746	£304,244	£304,244	£256,152	£256,152	£118,628	£118,628	£175,595	£175,595	£98,216	£98,216	£131,093	£93,191	£104,976
Assets
Fixed assets	£4,872	—	£11,903	—	£16,929	—	£27,618	—	£16,142	—	£17,104	—	£36,965	—	—	—
Property, plant & equipment	£4,872	—	£11,903	—	£16,929	—	£27,618	—	£16,142	—	£17,104	—	£36,965	£45,412	£23,682	£32,706
Current assets	£942,801	—	£1,065,421	—	£1,113,474	—	£1,392,210	—	£980,524	—	£1,303,984	—	£1,070,405	£1,177,785	£1,331,720	£1,370,986
Cash at bank	£8,304	—	£3,759	—	£56,765	—	£31,489	—	£28,156	—	£24,408	—	£14,516	£13,822	£3,899	£58,161
Debtors	£521,768	—	£291,790	—	£256,346	—	£499,222	—	£485,825	—	£687,016	—	£317,578	£88,852	£91,979	£76,850
Stock	£412,729	—	£769,872	—	£800,363	—	£861,499	—	£466,543	—	£592,560	—	£738,311	£1,075,111	£1,235,842	£1,235,975
Liabilities
Creditors within one year	£630,149	—	£766,578	—	£826,159	—	£1,163,676	—	£878,038	—	£1,145,493	—	£1,009,154	—	—	—
Net current assets	£312,652	—	£298,843	—	£287,315	—	£228,534	—	£102,486	—	£158,491	—	£61,251	£85,681	£69,509	£72,270
Assets less current liabilities	£317,524	—	£310,746	—	£304,244	—	£256,152	—	£118,628	—	£175,595	—	£98,216	£131,093	£93,191	£104,976
Profit & loss
Turnover	£3,435,716	—	£3,069,789	—	£3,349,077	—	£5,659,426	—	£4,743,954	—	£3,788,418	—	£3,917,623	—	—	—
Gross profit	£909,649	—	£923,328	—	£890,324	—	£844,672	—	£612,997	—	£700,325	—	£500,184	—	—	—
Operating profit	£86,410	—	£29,791	—	£77,648	—	£168,405	—	£145,671	—	£97,945	—	£128,373	—	—	—
Profit before tax	£24,087	—	£21,260	—	£73,459	—	£168,405	—	£145,630	—	£97,948	—	£128,376	—	—	—
Profit / loss	£6,779	—	£6,502	—	£48,092	—	£137,524	—	£118,629	—	£77,379	—	£98,217	—	—	—
People
Average employees	9	—	10	—	9	—	9	—	8	—	9	—	8	8	7	7
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Bibby Financial Services Ltd (As Security Trustee)

All Assets · created 2024-07-19

—

Outstanding