Dorchester Plumbing Supplies Limited
Private Limited Company · Weymouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£37,165
Cash
£64,708
Turnover
—
Profit / loss
—
Current assets
£474,779
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £37,165 | £69,504 | £84,648 | £109,406 | £58,573 | £48,052 | £39,946 | £27,717 | £26,704 | £18,113 | £43,096 | £40,858 | £40,985 | £41,364 | £66,547 | £69,172 | £53,544 | £63,838 | £49,684 |
| Equity | — | — | — | — | £58,573 | £48,052 | £39,946 | £27,717 | £26,704 | £18,113 | £43,096 | £40,858 | £40,985 | £41,364 | £66,547 | £69,172 | £53,544 | £63,838 | £49,684 |
| Assets | |||||||||||||||||||
| Fixed assets | £149,601 | £152,248 | £144,710 | £146,839 | — | — | — | — | — | — | — | — | — | — | — | £139,836 | £144,985 | £134,339 | £135,360 |
| Property, plant & equipment | £149,601 | £152,248 | £144,710 | £146,839 | £151,057 | £156,530 | £149,118 | £142,420 | £140,421 | £142,649 | £144,938 | £134,675 | £136,269 | £138,730 | £137,975 | £139,836 | £144,985 | £134,339 | £135,360 |
| Current assets | £474,779 | £464,092 | £455,469 | £430,657 | £398,634 | £364,530 | £368,406 | £335,781 | £314,444 | £268,733 | £357,241 | £324,046 | £296,551 | £271,998 | £323,838 | £317,318 | £286,439 | £211,194 | £236,629 |
| Cash at bank | £64,708 | £91,106 | £42,292 | £54,854 | £45,163 | £42,317 | £46,300 | £1,610 | £37,673 | £156 | £8,156 | £156 | £256 | £479 | £276 | £242 | £23,396 | £428 | £18,930 |
| Debtors | £298,071 | £277,986 | £288,177 | £235,803 | £173,471 | £167,213 | £137,106 | £124,171 | £86,771 | £128,577 | £211,934 | £234,341 | £209,944 | £190,814 | £211,562 | £202,079 | £160,398 | £136,437 | £151,608 |
| Stock | £112,000 | £95,000 | £125,000 | £140,000 | £180,000 | £155,000 | £185,000 | £210,000 | £190,000 | £140,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £546,286 | £488,273 | £483,742 | £412,949 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £396,901 | £352,912 | £321,827 | £294,203 | £313,122 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £59,421 | £64,329 | £69,173 | £73,962 | £80,705 | — | — | — | — |
| Provisions | — | — | — | — | £3,517 | £4,505 | £3,071 | £1,613 | £1,994 | £2,374 | £2,761 | £622 | £835 | £1,199 | £1,439 | £1,764 | £2,395 | £290 | £346 |
| Net current assets | −£71,507 | −£24,181 | −£28,273 | £17,708 | £48,107 | £46,690 | −£68,990 | −£44,204 | −£40,107 | −£67,656 | −£39,660 | −£28,866 | −£25,276 | −£22,205 | £10,716 | £19,697 | £2,591 | £15,898 | £5,246 |
| Assets less current liabilities | £78,094 | £128,067 | £116,437 | £164,547 | £199,164 | £203,220 | £80,128 | £98,216 | £100,314 | £74,993 | £105,278 | £105,809 | £110,993 | £116,525 | £148,691 | £159,533 | £147,576 | £150,237 | £140,606 |
| People | |||||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 8 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-06-28
—
OutstandingUnknown · created 2008-08-22
£3,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2014-06-26 · satisfied 2020-11-17
—
SatisfiedFixed · created 2007-06-01 · satisfied 2020-11-17
All monies
SatisfiedAll Assets · created 2007-04-27 · satisfied 2018-04-06
All monies
Satisfied