Dorville Wsm Ltd
Construction of domestic buildings · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£587,582
Cash
£153,698
Turnover
—
Profit / loss
—
Current assets
£171,771
Creditors < 1 year
£1,768,338
Equity
£587,582
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £587,582 | £530,179 | £503,391 | — | £468,945 | £225,337 | £231,186 | £236,923 | £194,580 | — |
| Equity | £587,582 | £530,179 | £503,391 | — | £468,945 | £225,337 | £231,186 | £236,923 | £194,580 | −£25,501 |
| Assets | ||||||||||
| Fixed assets | £3,420,000 | £3,420,000 | — | — | — | — | — | — | — | — |
| Current assets | £171,771 | £171,417 | £147,289 | — | £95,911 | £38,978 | £29,711 | £54,843 | £19,301 | £3,108,381 |
| Cash at bank | £153,698 | £138,546 | £137,034 | — | £82,258 | £23,052 | £13,240 | £37,308 | £6,877 | — |
| Debtors | £18,073 | £32,871 | £10,255 | — | £13,653 | £15,926 | £16,471 | £17,535 | £12,424 | £1 |
| Stock | — | — | — | — | — | — | — | — | — | £3,108,380 |
| Liabilities | ||||||||||
| Creditors within one year | £1,768,338 | £1,884,483 | £1,856,817 | — | £2,853,181 | £1,705,471 | £1,642,861 | — | — | — |
| Creditors after one year | £1,210,062 | £1,150,966 | £1,181,292 | — | £224,246 | £1,399,170 | £1,609,664 | — | — | — |
| Provisions | £25,789 | £25,789 | £25,789 | — | £44,539 | £0 | — | — | — | — |
| Net current assets | −£1,596,567 | −£1,713,066 | −£1,709,528 | — | −£2,757,270 | −£1,666,493 | −£1,613,150 | −£1,617,734 | −£3,204,420 | −£25,501 |
| Assets less current liabilities | £1,823,433 | £1,706,934 | £1,710,472 | — | £737,730 | £1,624,507 | £1,840,850 | £1,836,266 | £194,580 | −£25,501 |
| People | ||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-16
—
OutstandingUnknown · created 2017-06-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-04-28 · satisfied 2017-07-07
—
SatisfiedAll Assets · created 2016-04-28 · satisfied 2017-07-07
—
Satisfied