Dorset Warehouse Services Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£427,496
Cash
£20,377
Turnover
—
Profit / loss
—
Current assets
£21,481
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £427,496 | £422,976 | £418,489 | £404,628 | £435,965 | £440,375 | £428,770 | £429,412 | £433,386 | £439,623 | £442,355 | £440,292 | £432,098 | £298,757 | £205,150 | £114,950 | £27,470 | £3,133 | −£1,537 | −£2,689 |
| Equity | — | — | — | £404,628 | £435,965 | £440,375 | £428,770 | £429,412 | £433,386 | £439,623 | £442,355 | £440,292 | £432,098 | £298,757 | £205,150 | £114,950 | £27,470 | £3,133 | −£1,537 | −£2,689 |
| Assets | ||||||||||||||||||||
| Fixed assets | £426,469 | £427,590 | £425,348 | £425,348 | £425,348 | £425,348 | £425,377 | £425,405 | £369,538 | £369,728 | £465,348 | £465,881 | £466,414 | £305,848 | £306,143 | £306,143 | £126,250 | £126,250 | £199 | £566 |
| Property, plant & equipment | £426,469 | £427,590 | £425,348 | — | — | — | — | — | — | — | — | — | £466,414 | £305,848 | £306,143 | £306,143 | £126,250 | £126,250 | £199 | £566 |
| Current assets | £21,481 | £18,105 | £10,466 | £13,235 | £23,978 | £33,689 | £24,716 | £22,698 | £66,903 | £76,781 | £0 | £0 | £23,537 | £45,878 | £349,826 | £287,115 | £135,700 | £108,239 | £91,214 | £39,952 |
| Cash at bank | £20,377 | £16,923 | £13,268 | — | — | — | — | — | — | — | — | £0 | £23,537 | £45,878 | £198,575 | £206,913 | £72,786 | £53,767 | £44,833 | £26,725 |
| Debtors | £1,104 | £1,182 | −£3,179 | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £33,801 | £10,148 | £24,334 | £21,293 | £19,925 | £0 |
| Stock | — | — | £377 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £20,454 | £22,719 | £17,325 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £33,955 | £13,361 | £18,662 | £21,323 | £18,691 | £2,945 | £948 | £12,902 | £12,078 | £178 | £1,082 | £235,908 | £216,579 | £103,852 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £5,590 | £8,301 | £11,328 | £0 | £0 | £88,915 | £183,753 | £92,220 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £1,790 | £2,183 | — | — | — | — | — | £22,909 | £14,222 | £1,222 |
| Net current assets | £1,027 | −£4,614 | −£6,859 | −£20,720 | £10,617 | £15,027 | £3,393 | £4,007 | £63,958 | £75,833 | −£12,902 | −£12,078 | £23,359 | £44,796 | £113,918 | £70,536 | £31,848 | −£1,253 | £32,486 | £5,216 |
| Assets less current liabilities | £427,496 | £422,976 | £418,489 | £404,628 | £435,965 | £440,375 | £428,770 | £429,412 | £433,496 | £445,561 | £452,446 | £453,803 | £489,773 | £350,644 | £420,061 | £376,679 | £158,098 | £124,997 | £32,685 | £5,782 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £27,854 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £8,688 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-04-16 · satisfied 2012-10-20
All monies
SatisfiedUnknown · created 2008-08-11 · satisfied 2012-02-01
All monies
SatisfiedUnknown · created 2008-06-03 · satisfied 2009-04-08
£93,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied