A.g.d. Dorflo Limited
Other construction installation · Witney
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£30,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,892
Creditors < 1 year
£69,684
Equity
£30,097
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £30,097 | £15,035 | £13,263 | £11,360 | £45,509 | £45,037 | £30,680 | £28,007 | £29,400 | £23,950 | £24,804 | £25,350 |
| Equity | £30,097 | £15,035 | £13,263 | £11,360 | £45,509 | £45,037 | £30,680 | £28,007 | £29,400 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £52,515 | £34,061 | £52,058 | £33,176 | £49,280 | £39,860 | £22,976 | £32,042 | £5,358 | £12,213 | £23,216 | £31,232 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £10,713 | £20,216 | £26,732 |
| Current assets | £79,892 | £63,125 | £55,691 | £46,472 | £108,646 | £95,953 | £82,271 | £58,070 | £67,301 | £55,845 | £56,299 | £58,692 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,072 | £571 | £170 |
| Debtors | — | — | — | — | — | — | — | — | — | £35,137 | £26,449 | £40,791 |
| Liabilities | ||||||||||||
| Creditors within one year | £69,684 | £41,696 | £26,102 | £38,147 | £48,342 | £52,653 | £34,177 | £34,459 | £41,276 | £38,337 | £43,069 | £47,016 |
| Creditors after one year | £22,000 | £30,974 | £36,574 | £11,127 | £28,670 | £34,518 | £26,247 | £33,853 | £0 | −£4,066 | −£8,132 | −£12,862 |
| Provisions | — | — | — | — | — | — | — | — | — | −£1,705 | −£3,510 | −£4,696 |
| Net current assets | £11,116 | £23,894 | £33,741 | £12,256 | £66,733 | £49,217 | £53,767 | £30,568 | £26,025 | £17,508 | £13,230 | £11,676 |
| Assets less current liabilities | £63,631 | £57,955 | £85,799 | £45,432 | £116,013 | £89,077 | £76,743 | £62,610 | £31,383 | £29,721 | £36,446 | £42,908 |
| People | ||||||||||||
| Average employees | — | — | — | 4 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2005-05-10 · satisfied 2013-09-17
All monies
Satisfied