Dorset Sports Cars Group Ltd
Activities of other holding companies n.e.c. · Wimborne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£988,543
Cash
£14,851
Turnover
—
Profit / loss
—
Current assets
£229,360
Creditors < 1 year
—
Equity
£988,543
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £988,543 | £908,545 | £776,442 | £878,056 | £698,311 | £546,648 | £557,039 | £577,985 | £558,237 | £443,659 | £409,380 | £336,174 | £201,198 |
| Equity | £988,543 | £908,545 | £776,442 | £878,056 | £698,311 | £546,648 | £557,039 | £577,985 | £558,237 | £443,659 | £409,380 | £336,174 | £201,198 |
| Assets | |||||||||||||
| Fixed assets | £1,145,464 | £1,145,655 | £1,145,887 | £1,146,173 | £1,146,525 | £1,146,959 | £1,145,456 | £1,143,204 | £1,098,522 | £1,107,362 | £1,097,548 | £1,093,893 | £1,094,992 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,145,364 | £1,145,555 | £1,145,787 | £1,146,073 | £1,146,425 | £1,146,859 | £1,145,356 | £1,143,104 | £1,098,422 | £1,107,362 | £1,095,548 | £1,089,893 | £1,088,992 |
| Current assets | £229,360 | £186,106 | £114,423 | £280,601 | £185,601 | £6,184 | £25,679 | £31,062 | £1,331,476 | £965,412 | £863,683 | £768,783 | £375,297 |
| Cash at bank | £14,851 | £36,132 | £12,633 | £2,856 | £6,761 | £5,359 | £25,678 | £4,461 | £11,456 | £14,607 | £17,980 | £155,853 | £44,262 |
| Debtors | £214,509 | £149,974 | £101,790 | £277,745 | £178,840 | £825 | £0 | £3,459 | £77,402 | £160,142 | £96,980 | £138,553 | £94,121 |
| Stock | — | — | — | — | — | — | — | £23,142 | £1,242,618 | £790,663 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £896,121 | £858,014 | £917,470 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £649,826 | £663,556 | £348,151 |
| Provisions | — | — | — | — | — | — | — | — | £8,895 | £10,933 | £5,904 | £4,932 | £3,470 |
| Net current assets | £137,336 | £92,120 | £24,052 | £201,493 | £85,501 | −£197,417 | −£131,554 | −£59,794 | £273,150 | −£35,986 | −£32,438 | −£89,231 | −£542,173 |
| Assets less current liabilities | £1,282,800 | £1,237,775 | £1,169,939 | £1,347,666 | £1,232,026 | £949,542 | £1,013,902 | £1,083,410 | £1,371,672 | £1,071,376 | £1,065,110 | £1,004,662 | £552,819 |
| People | |||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-06-21
—
OutstandingFloating · created 2009-07-31
All monies
OutstandingAll Assets · created 2009-06-23
All monies
OutstandingFloating · created 2007-08-21
All monies
Outstanding