Dortech Maintenance Limited
Glazing · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£612,397
Cash
£841,975
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£612,397
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £612,397 | £405,868 | £242,700 | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Equity | £612,397 | £405,868 | £242,700 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £44,974 | £48,898 | £27,539 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | £662,591 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £841,975 | £632,428 | £497,399 | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Debtors | — | — | £161,762 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Stock | £0 | £2,099 | £3,430 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | — | — | £2,916 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £218,077 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £245,616 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 14 | 12 | 15 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.