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Tom Dorse Ltd

Private Limited Company · Yeovil

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£194,288
Cash
£31,670
Turnover
—
Profit / loss
—
Current assets
£77,197
Creditors < 1 year
£484,514
Equity
£194,288
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£194,288£152,941£135,670£122,399£72,100£51,241£27,419
Equity£194,288£152,941£135,670£122,399£72,100£51,241£27,419
Assets
Fixed assets£607,492£369,682£13,566————
Property, plant & equipment£9,633£11,446£13,566£15,693£18,622£22,112£624
Current assets£77,197£132,364£148,027£140,784£96,299£44,965£50,379
Cash at bank£31,670£18,445£18,815£61,246£43,105£1,222£13,726
Debtors£45,527£113,919£129,212£79,538£53,194£43,743£36,653
Liabilities
Creditors within one year£484,514£346,930£23,345£31,096£39,283——
Provisions£5,887£2,175£2,578£2,982£3,538£4,201£0
Net current assets−£407,317−£214,566£124,682£109,688£57,016£33,330£26,795
Assets less current liabilities£200,175£155,116£138,248£125,381£75,638£55,442£27,419
People
Average employees2211111
Source evidenceView 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 charges
All Assets · created 2026-06-18
—
Outstanding