Dorplan Contracts Limited
Private Limited Company · Bexwell
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,724,940
Cash
£1,812,975
Turnover
£11,690,984
Profit / loss
£246,918
Current assets
£6,451,947
Creditors < 1 year
£1,253,656
Equity
£5,724,940
Average employees
84
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,724,940 | £6,473,022 | £7,506,198 | £7,150,556 | — | — | £5,282,205 | £4,591,220 | £3,770,372 |
| Equity | £5,724,940 | £6,473,022 | £7,506,198 | £7,150,556 | £6,363,628 | £6,206,806 | — | — | £3,770,372 |
| Assets | |||||||||
| Property, plant & equipment | £631,176 | £711,344 | — | — | — | — | £684,695 | £115,287 | £128,807 |
| Current assets | £6,451,947 | £8,230,120 | — | — | — | — | £5,802,179 | £5,596,202 | £4,537,360 |
| Cash at bank | £1,812,975 | £3,382,256 | — | — | — | — | £2,390,555 | £2,329,172 | £1,907,842 |
| Debtors | — | — | — | — | — | — | £2,814,800 | £2,808,111 | £2,260,266 |
| Stock | £1,017,092 | £1,036,779 | — | — | — | — | £596,824 | £458,919 | £369,252 |
| Liabilities | |||||||||
| Creditors within one year | £1,253,656 | £2,333,919 | — | — | — | — | £1,116,029 | £1,104,861 | £871,428 |
| Creditors after one year | — | — | — | — | — | — | £63,183 | £3,945 | £9,205 |
| Provisions | £104,527 | £134,523 | — | — | — | — | £25,457 | £11,463 | £15,162 |
| Net current assets | £5,198,291 | £5,896,201 | — | — | — | — | £4,686,150 | £4,491,341 | £3,665,932 |
| Assets less current liabilities | £5,829,467 | £6,607,545 | — | — | — | — | £5,370,845 | £4,606,628 | £3,794,739 |
| Profit & loss | |||||||||
| Turnover | £11,690,984 | £14,457,826 | — | — | — | — | — | — | — |
| Gross profit | £3,116,991 | £4,376,118 | — | — | — | — | — | — | — |
| Operating profit | £217,465 | £2,107,440 | — | — | — | — | — | — | — |
| Profit before tax | £306,496 | £2,236,146 | — | — | — | — | — | — | — |
| Profit / loss | £246,918 | £1,767,099 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 84 | 86 | — | — | — | — | 33 | 32 | 26 |
| 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
1 outstanding chargesAll Assets · created 1997-08-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 1989-08-30 · satisfied 2003-05-17
All monies
Satisfied