Doriscentral Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£432,913
Cash
£274,538
Turnover
—
Profit / loss
—
Current assets
£587,513
Creditors < 1 year
£159,481
Equity
£432,913
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-02-01GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £432,913 | £450,912 | £571,411 | £564,217 | £369,782 | — | £144,139 | — |
| Equity | £432,913 | £450,912 | £571,411 | £564,217 | £369,782 | £144,139 | £144,139 | £16,077 |
| Assets | ||||||||
| Fixed assets | £5,511 | £7,575 | £8,912 | £2,110 | £2,325 | — | £1,375 | — |
| Property, plant & equipment | £5,511 | £7,575 | £8,912 | £2,110 | £2,325 | — | £1,375 | £2,014 |
| Current assets | £587,513 | £632,379 | £794,108 | £849,440 | £628,806 | — | £406,321 | £213,245 |
| Cash at bank | £274,538 | £206,316 | £328,793 | £565,707 | £251,345 | — | £276,237 | £145,254 |
| Debtors | — | — | — | — | — | — | £130,084 | £67,991 |
| Liabilities | ||||||||
| Creditors within one year | £159,481 | £187,792 | £230,109 | £287,333 | £261,349 | — | £263,557 | £198,782 |
| Provisions | −£630 | −£1,250 | −£1,500 | — | — | — | — | — |
| Net current assets | £428,032 | £444,587 | £563,999 | £562,107 | £367,457 | — | £142,764 | £14,463 |
| Assets less current liabilities | £433,543 | £452,162 | £572,911 | £564,217 | £369,782 | — | £144,139 | £16,477 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £301,179 | — | — | — |
| People | ||||||||
| Average employees | 52 | 69 | 52 | — | 36 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.