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Companies/01788036

Dovrill Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,366,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,366,178
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-07-082021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£3,366,178£2,081,470£1,547,875£1,799,987£1,807,973£1,778,013£1,770,769£1,760,531£1,744,830
Equity£3,366,178£2,081,470£1,547,875£1,799,987£1,807,973£1,778,013£1,770,769£1,760,531£1,744,830
Assets
Fixed assets————£1,972,607£1,967,829£1,968,102£1,968,441£1,968,866
Intangible assets£0£0———————
Property, plant & equipment———£0£5,907£1,967,829£1,968,102£1,968,441£1,968,866
Current assets———£9,408£29,727£19,600£14,879£10,627£6,421
Cash at bank———£1,253£21,377£13,990£3,912——
Debtors£98,817£55,982£35,371£8,155£8,350£5,610£10,967£10,627£6,421
Liabilities
Creditors within one year——£1,107,200£50,427£50,560£59,629£87,374£93,634£93,915
Creditors after one year————£18,107£25,000———
Provisions——£110,296£125,694£125,694£124,787£124,838£124,903£136,542
Net current assets−£468,414−£2,632,698−£1,071,829−£41,019−£20,833−£40,029−£72,495−£83,007−£87,494
Assets less current liabilities£3,641,586£2,327,302£1,658,171£1,925,681£1,951,774£1,927,800£1,895,607£1,885,434£1,881,372
People
Average employees222222222
Source evidenceView 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

4 outstanding charges
Property · created 2024-08-12
—
Outstanding
All Assets · created 2024-08-12
—
Outstanding
Fixed · created 2024-08-12
—
Outstanding
Fixed · created 2024-08-12
—
Outstanding
Show 8 satisfied / released
Shares · created 2001-05-14 · satisfied 2022-02-09
All monies
Satisfied
Unknown · created 1997-10-08 · satisfied 2021-11-23
All monies
Satisfied
Property · created 1995-08-03 · satisfied 2021-11-23
All monies
Satisfied
Property · created 1995-08-01 · satisfied 2021-11-23
All monies
Satisfied
Property · created 1992-01-06 · satisfied 2021-11-23
All monies
Satisfied
Property · created 1992-01-06 · satisfied 2021-11-23
All monies
Satisfied
All Assets · created 1990-06-13 · satisfied 2021-11-23
All monies
Satisfied
Floating · created 1985-05-14 · satisfied 2021-12-01
All monies
Satisfied