D.o.r.c. Limited
Private Limited Company · Rochford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,576,738
Cash
£543,040
Turnover
—
Profit / loss
—
Current assets
£1,690,336
Creditors < 1 year
£1,283,943
Equity
£1,576,738
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,576,738 | £1,575,063 | £1,398,450 | £1,266,349 | £1,074,788 | £914,215 | £802,203 | £646,507 | — |
| Equity | £1,576,738 | £1,575,063 | £1,398,450 | £1,266,349 | £1,074,788 | £914,215 | £802,203 | £646,507 | £659,468 |
| Assets | |||||||||
| Fixed assets | £1,219,445 | £654,442 | £316,662 | £176,892 | £41,770 | £0 | £43 | £328 | — |
| Property, plant & equipment | £1,219,445 | £654,442 | £316,662 | £176,892 | £41,770 | £0 | £43 | £328 | — |
| Current assets | £1,690,336 | £1,787,154 | £2,092,514 | £1,788,732 | £1,538,811 | £1,778,634 | £1,793,183 | £2,086,876 | — |
| Cash at bank | £543,040 | £470,363 | £101,931 | £298,621 | £629,134 | £755,577 | £377,706 | £328,844 | — |
| Stock | £89,921 | £54,469 | £109,299 | £0 | — | — | £4,131 | £4,121 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,283,943 | £799,296 | £931,560 | £699,275 | £505,793 | £864,419 | £991,023 | £1,440,697 | — |
| Provisions | −£49,100 | −£67,237 | −£79,166 | £0 | — | — | — | — | — |
| Net current assets | £406,393 | £987,858 | £1,160,954 | £1,089,457 | £1,033,018 | £914,215 | £802,160 | £646,179 | — |
| Assets less current liabilities | £1,625,838 | £1,642,300 | £1,477,616 | £1,266,349 | £1,074,788 | £914,215 | £802,203 | £646,507 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £124,917 | — |
| People | |||||||||
| Average employees | 12 | 13 | 13 | 10 | 10 | 10 | 11 | 9 | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2018-11-28 · satisfied 2019-04-25
—
SatisfiedFloating · created 2017-05-18 · satisfied 2019-04-25
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SatisfiedAll Assets · created 2014-06-20 · satisfied 2017-05-24
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SatisfiedAll Assets · created 2012-08-31 · satisfied 2014-06-25
All monies
Satisfied