Dorking Window Company Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£986,997
Cash
£658,826
Turnover
—
Profit / loss
—
Current assets
£822,028
Creditors < 1 year
£155,814
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £986,997 | £1,157,911 | £1,273,495 | £1,134,068 | £776,629 | £710,772 | £847,932 | £638,708 | £416,933 | £404,413 | £179,827 | — | £51,015 | £82,306 | £30,737 | £183 | £1,349 | −£10,972 |
| Equity | — | — | — | — | £776,629 | £710,772 | £847,932 | £638,708 | £416,933 | £404,413 | £179,827 | £82,384 | £51,015 | £82,306 | £30,737 | £183 | £1,349 | −£10,972 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,956 | £6,291 | £3,580 | £4,586 | £4,114 |
| Property, plant & equipment | £334,063 | £325,566 | £332,315 | £314,800 | £317,060 | £325,898 | £330,577 | £320,759 | £318,384 | £36,648 | £42,839 | £33,451 | £36,211 | £19,956 | £6,291 | £3,580 | £4,586 | £4,114 |
| Current assets | £822,028 | £1,056,367 | £1,137,059 | £1,039,728 | £648,766 | £502,497 | £417,703 | £500,571 | £321,524 | £604,424 | £290,546 | £122,432 | £93,125 | £150,332 | £101,454 | £34,656 | £25,025 | £32,446 |
| Cash at bank | £658,826 | £850,864 | £947,608 | £721,401 | £429,255 | £380,025 | £279,257 | £397,091 | £271,555 | £552,564 | £234,003 | £74,024 | £37,507 | £58,588 | £18,953 | £5,308 | £2,942 | £15,061 |
| Debtors | £143,177 | £186,228 | £172,701 | £303,327 | £207,011 | £108,472 | £126,446 | £89,980 | £42,969 | £44,360 | £50,043 | £42,408 | £46,118 | £86,244 | £62,501 | £17,348 | £15,583 | £6,085 |
| Stock | £20,025 | £19,275 | £16,750 | £15,000 | £12,500 | £14,000 | £12,000 | £13,500 | £7,000 | £7,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £155,814 | £212,867 | £186,119 | £216,854 | £185,342 | £112,281 | −£105,667 | £175,057 | £215,487 | £229,734 | £153,558 | £73,499 | £76,624 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,697 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £666,214 | £843,500 | £950,940 | £822,874 | £463,424 | £390,216 | £523,370 | £325,514 | £106,037 | £374,690 | £136,988 | £48,933 | £16,501 | £66,517 | £24,446 | −£3,397 | −£3,237 | −£15,086 |
| Assets less current liabilities | £1,000,277 | £1,169,066 | £1,283,255 | £1,137,674 | £780,484 | £716,114 | £853,947 | £646,273 | £424,421 | £411,338 | £179,827 | £82,384 | £52,712 | £86,473 | £30,737 | £183 | £1,349 | −£10,972 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-04-02
£1750 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding