Dorclose Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Rainham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£291,169
Cash
£134,235
Turnover
—
Profit / loss
—
Current assets
£441,822
Creditors < 1 year
£165,072
Equity
£291,169
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £291,169 | £286,889 | £289,650 | £331,662 | £338,206 | £377,322 | £352,162 | £413,026 | £369,700 | £341,056 | £295,990 | £374,167 |
| Equity | £291,169 | £286,889 | £289,650 | £331,662 | £338,206 | £377,322 | £352,162 | £413,026 | £369,700 | £341,056 | £295,990 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £16,456 | £18,899 | £21,224 | £24,336 | £28,270 | £32,498 | £37,245 | £43,937 | £39,921 | £37,656 | £43,029 | £50,253 |
| Current assets | £441,822 | £497,740 | £488,498 | £552,018 | £568,236 | £583,077 | £568,590 | £634,974 | £603,698 | £559,142 | £497,438 | £606,446 |
| Cash at bank | £134,235 | £159,351 | £145,874 | £139,118 | £123,325 | £240,194 | £184,385 | £210,502 | £145,558 | £126,765 | £115,804 | £208,608 |
| Debtors | £204,525 | £218,970 | £205,710 | £258,128 | £299,987 | £218,724 | £257,322 | £288,518 | £329,336 | £275,801 | £253,283 | £279,693 |
| Stock | £103,062 | £119,419 | £136,914 | £154,772 | £144,924 | £124,159 | £126,883 | £135,954 | £128,804 | £156,576 | £128,351 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £165,072 | £227,442 | £217,587 | £242,123 | £255,212 | £234,616 | £248,457 | £260,669 | £269,761 | £252,281 | £240,369 | £277,286 |
| Provisions | £2,037 | £2,308 | £2,485 | £2,569 | £3,088 | £3,637 | £5,216 | £5,216 | £4,158 | £3,461 | £4,108 | £5,246 |
| Net current assets | £276,750 | £270,298 | £270,911 | £309,895 | £313,024 | £348,461 | £320,133 | £374,305 | £333,937 | £306,861 | £257,069 | £329,160 |
| Assets less current liabilities | £293,206 | £289,197 | £292,135 | £334,231 | £341,294 | £380,959 | £357,378 | £418,242 | £373,858 | £344,517 | £300,098 | £379,413 |
| People & pay | ||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-07-29 · satisfied 2017-08-16
All monies
SatisfiedAll Assets · created 2004-10-07 · satisfied 2011-03-23
All monies
Satisfied