Dothgro Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£189,565
Cash
£59,020
Turnover
—
Profit / loss
—
Current assets
£275,848
Creditors < 1 year
£122,772
Equity
£189,565
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £189,565 | £131,349 | £107,599 | −£14,850 | −£33,829 | −£25,143 | −£2,357 | −£9,079 | −£31,630 | £193 | £9,006 | £28,045 | −£37,164 | −£51,144 | −£56,665 | −£24,149 |
| Equity | £189,565 | £131,349 | £107,599 | −£14,850 | −£33,829 | −£25,143 | −£2,357 | −£9,079 | −£31,630 | £193 | £9,006 | £28,045 | −£37,164 | −£51,144 | −£56,665 | −£24,149 |
| Assets | ||||||||||||||||
| Fixed assets | £69,367 | £82,112 | £89,223 | £11,194 | £20,699 | £24,694 | £29,490 | £34,506 | £42,398 | £28,460 | £29,886 | £38,861 | £18,570 | £18,496 | £19,952 | £21,116 |
| Property, plant & equipment | £69,367 | £82,112 | £89,223 | £11,194 | £20,699 | £24,694 | £29,490 | £34,506 | £42,398 | £28,460 | £29,886 | — | £18,570 | £18,496 | £19,952 | £21,116 |
| Current assets | £275,848 | £230,492 | £174,757 | £187,645 | £174,617 | £195,390 | £164,060 | £108,743 | £119,387 | £87,652 | £76,493 | £46,941 | £16,456 | £31,562 | £16,881 | £25,885 |
| Cash at bank | £59,020 | £4,909 | £36,808 | £8,310 | −£203 | £35 | £7,049 | £21,024 | £0 | £1,666 | £0 | — | £1,472 | £890 | £2,397 | £5,042 |
| Debtors | £216,828 | £225,583 | £137,949 | £179,335 | £174,820 | £195,355 | £157,011 | £87,719 | £119,387 | £85,986 | £76,493 | — | £14,984 | £30,672 | £14,484 | £20,843 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £122,772 | £143,076 | £104,077 | £171,210 | £181,472 | £176,873 | £121,527 | £78,075 | £113,399 | £48,627 | £20,843 | £14,129 | £5,866 | £34,753 | £27,049 | £4,701 |
| Creditors after one year | £15,995 | £18,210 | £34,775 | £42,479 | £47,673 | £68,354 | £70,137 | £69,117 | £73,359 | £67,292 | £76,530 | £61,199 | £66,324 | £66,449 | £66,449 | £66,449 |
| Net current assets | £153,076 | £87,416 | £70,680 | £16,435 | −£6,855 | £18,517 | £42,533 | £30,668 | £5,988 | £39,025 | £55,650 | £50,383 | £10,590 | −£3,191 | −£10,168 | £21,184 |
| Assets less current liabilities | £222,443 | £169,528 | £159,903 | £27,629 | £13,844 | £43,211 | £72,023 | £65,174 | £48,386 | £67,485 | £85,536 | £89,244 | £29,160 | £15,305 | £9,784 | £42,300 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £229,273 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £100,407 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,521 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,521 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £65,209 | — | £5,521 | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2010-07-16
All monies
Outstanding