Dovrill Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-07-08 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
4 outstanding chargesProperty · created 2024-08-12
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OutstandingAll Assets · created 2024-08-12
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OutstandingFixed · created 2024-08-12
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OutstandingFixed · created 2024-08-12
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OutstandingShow 8 satisfied / released
Shares · created 2001-05-14 · satisfied 2022-02-09
All monies
SatisfiedUnknown · created 1997-10-08 · satisfied 2021-11-23
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SatisfiedProperty · created 1995-08-03 · satisfied 2021-11-23
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SatisfiedProperty · created 1995-08-01 · satisfied 2021-11-23
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SatisfiedProperty · created 1992-01-06 · satisfied 2021-11-23
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SatisfiedProperty · created 1992-01-06 · satisfied 2021-11-23
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SatisfiedAll Assets · created 1990-06-13 · satisfied 2021-11-23
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SatisfiedFloating · created 1985-05-14 · satisfied 2021-12-01
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Satisfied