The Dormy House Furniture And Soft Furnishings Ltd
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,173,170
Cash
£180,585
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,173,170
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,173,170 | £1,088,867 | £580,869 | £663,121 | £723,507 | £675,921 | £1,145,095 | £700,123 | — | £803,779 | £846,439 | £838,141 | £800,610 | £446,399 | £355,163 | £273,548 | £205,237 | £111,753 |
| Equity | £1,173,170 | £1,088,867 | £580,869 | £663,121 | £723,507 | £675,921 | £1,145,095 | £700,123 | £755,503 | £803,779 | £846,439 | £838,141 | £800,610 | £446,399 | £355,163 | £273,548 | £205,237 | £111,753 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £959,434 | £960,803 | £315,207 | £339,942 | £305,422 | £284,896 | £278,140 |
| Property, plant & equipment | £35,247 | £45,285 | £1,390,360 | £1,347,426 | £1,446,487 | £1,409,737 | £1,404,171 | £881,193 | — | £894,859 | £925,858 | £959,434 | £960,803 | £315,207 | £336,942 | £299,422 | £275,896 | £266,140 |
| Current assets | — | — | — | — | — | — | £582,286 | £708,362 | — | £807,871 | £616,410 | £622,114 | £665,895 | £437,462 | £342,848 | £279,626 | £241,743 | £176,808 |
| Cash at bank | £180,585 | £2,271,075 | £479,820 | £322,032 | £528,658 | £641,494 | £407,334 | £444,842 | — | £566,540 | £570,799 | £572,878 | £620,629 | £381,397 | £276,361 | £224,715 | £186,352 | £138,113 |
| Debtors | — | — | — | — | — | — | £8,952 | £7,603 | — | £4,331 | £4,831 | £4,536 | £19,066 | £19,365 | £16,487 | £10,611 | £21,091 | £7,445 |
| Stock | £55,158 | £103,753 | £184,486 | £0 | £273,720 | £264,750 | £166,000 | £255,917 | — | £237,000 | £40,780 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £578,482 | £687,102 | — | £480,006 | £207,200 | £212,566 | £210,559 | £228,664 | £212,290 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £160,257 | £184,384 | — | £399,937 | £458,793 | £494,336 | £577,568 | £64,945 | £98,413 | — | — | — |
| Provisions | — | — | — | — | — | — | £102,623 | £17,946 | — | £19,008 | £29,836 | £36,505 | £37,961 | £12,661 | £16,924 | £9,770 | £4,677 | £2,438 |
| Net current assets | — | — | — | — | — | — | £3,804 | £21,260 | — | £327,865 | £409,210 | £409,548 | £455,336 | £208,798 | £130,558 | £49,860 | −£9,910 | £70,897 |
| Assets less current liabilities | — | — | — | — | — | — | £1,407,975 | £902,453 | — | £1,222,724 | £1,335,068 | £1,368,982 | £1,416,139 | £524,005 | £470,500 | £355,282 | £274,986 | £349,037 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £94,620 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 11 | 12 | 23 | 30 | 33 | 22 | 23 | — | 22 | 22 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2013-08-06 · satisfied 2026-05-12
—
SatisfiedAll Assets · created 2013-08-06 · satisfied 2026-05-12
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SatisfiedFixed · created 2006-06-30 · satisfied 2013-07-12
All monies
Satisfied