Dorridge Auto Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£56,259
Cash
£10,362
Turnover
—
Profit / loss
—
Current assets
£159,885
Creditors < 1 year
£100,696
Equity
£56,259
Average employees
16
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £56,259 | £67,348 | £50,755 | £51,849 | £46,929 | £48,717 | £47,363 | £32,357 | £26,741 | £16,302 | £1,278 | −£24,735 | −£46,642 | −£61,991 |
| Equity | £56,259 | £67,348 | £50,755 | £51,849 | £46,929 | £48,717 | £47,363 | £32,357 | £26,741 | £16,302 | £1,278 | −£24,735 | −£46,642 | −£61,991 |
| Assets | ||||||||||||||
| Fixed assets | £30,462 | £19,790 | £20,761 | £21,924 | £23,320 | £24,250 | £26,133 | £26,700 | £29,153 | — | — | — | — | — |
| Intangible assets | £14,600 | £14,600 | £14,600 | £14,600 | £14,600 | £14,600 | £14,600 | £14,600 | £14,600 | — | — | — | — | — |
| Property, plant & equipment | £15,862 | £5,190 | £6,161 | £7,324 | £8,720 | £9,650 | £11,533 | £12,100 | £14,553 | £30,727 | £30,255 | £36,228 | £40,267 | £45,128 |
| Current assets | £159,885 | £183,970 | £191,114 | £185,283 | £178,073 | £232,026 | £256,340 | £319,264 | £334,815 | £362,985 | £389,933 | £395,441 | £368,220 | £389,507 |
| Cash at bank | £10,362 | £12,167 | £5,938 | £639 | £2,973 | £47,508 | £1,454 | £11,799 | £2,661 | £915 | £10,247 | −£2,005 | £2,253 | £2,959 |
| Debtors | £45,934 | — | — | — | — | £32,633 | £60,711 | £88,052 | £107,313 | £124,963 | £141,951 | £159,524 | £126,026 | £128,829 |
| Stock | £103,589 | £100,476 | £119,048 | £131,769 | £121,023 | £151,885 | £194,175 | £219,413 | £224,841 | £237,107 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £100,696 | £99,313 | £118,372 | £106,963 | £102,529 | £156,481 | £247,057 | £311,618 | £333,730 | — | £243,165 | £264,107 | £236,252 | £269,627 |
| Creditors after one year | £30,378 | £36,113 | £41,704 | £47,160 | £49,219 | £50,000 | — | — | £1,124 | — | £173,371 | £188,994 | £214,977 | £222,624 |
| Provisions | £3,014 | £986 | £1,044 | £1,235 | £1,475 | £1,588 | £1,889 | £1,989 | £2,373 | £2,605 | £2,374 | £3,303 | £3,900 | £4,375 |
| Net current assets | £59,189 | £84,657 | £72,742 | £78,320 | £81,205 | £82,097 | £29,828 | £7,646 | £1,085 | £114,304 | £146,768 | £131,334 | £131,968 | £119,880 |
| Assets less current liabilities | £89,651 | £104,447 | £93,503 | £100,244 | £104,525 | £106,347 | £55,961 | £34,346 | £30,238 | £145,031 | £177,023 | £167,562 | £172,235 | £165,008 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £764,514 | — | £776,611 | £871,839 | — | £810,174 | — | — | — | — | — |
| Gross profit | — | — | — | £124,312 | — | £82,509 | £161,605 | — | £147,197 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,655 | £18,428 | — | £21,692 | — | — | — | — | — |
| Profit before tax | — | — | — | £6,687 | — | £1,655 | £18,428 | — | £21,692 | — | — | — | — | — |
| Profit / loss | — | — | — | £6,920 | — | £1,355 | £15,006 | — | £17,439 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 16 | 22 | 22 | 22 | 22 | 22 | 24 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1997-10-13
All monies
Outstanding