Dortech Direct Limited
Other retail sale not in stores, stalls or markets · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£38,323
Cash
£460,309
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£38,323
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £38,323 | £96,885 | £120,474 | £90,029 | £74,328 | £1 | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Equity | £38,323 | £96,885 | £120,474 | £90,029 | £74,328 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £51,080 | £69,293 | £59,367 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £8,511 | £10,179 | £11,848 | £13,517 | £15,185 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,549 | £20,584 | £39,232 | £55,776 | £44,182 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | £844,392 | £911,486 | £781,636 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £460,309 | £371,758 | £368,127 | £306,987 | £389,560 | £0 | — | — | — | — | — | — | — | £1 | £1 | — | — |
| Debtors | — | — | £190,563 | £281,065 | £130,719 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Stock | £272,068 | £302,237 | £285,702 | £323,434 | £261,357 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £877,670 | £761,897 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £7,192 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £4,137 | £5,888 | £4,778 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £75,387 | £33,816 | £19,739 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £126,467 | £103,109 | £79,106 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 14 | 13 | 20 | 13 | 12 | 3 | 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 | 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 2023-09-15
—
Outstanding