Doran Kitchens Limited
Manufacture of kitchen furniture · Newry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£447,826
Cash
£521,386
Turnover
—
Profit / loss
—
Current assets
£796,674
Creditors < 1 year
£415,052
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £447,826 | £325,343 | £309,551 | £201,514 | £238,622 | £106,688 | £45,176 | −£65,333 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £75,288 | £44,277 | £42,161 |
| Property, plant & equipment | £86,846 | £110,684 | £93,378 | £115,228 | £72,744 | £75,288 | £44,277 | £42,161 |
| Current assets | £796,674 | £581,574 | £652,318 | £474,531 | £562,070 | £311,081 | £300,086 | £93,552 |
| Cash at bank | £521,386 | £230,106 | £493,691 | £390,118 | £406,120 | £192,552 | £175,508 | £2,056 |
| Debtors | — | — | — | — | £109,365 | £69,764 | £87,884 | £50,564 |
| Stock | £56,521 | £58,151 | £52,865 | £47,664 | £46,585 | £48,765 | £36,694 | £40,932 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £279,681 | £222,051 | £199,497 |
| Creditors within one year | £415,052 | £330,774 | £414,718 | £355,921 | £353,300 | — | — | — |
| Creditors after one year | £2,652 | £12,318 | £21,427 | £32,324 | £42,892 | — | — | — |
| Provisions | £17,990 | £23,823 | — | — | — | — | — | — |
| Net current assets | £381,622 | £250,800 | £237,600 | £118,610 | £208,770 | £31,400 | £78,035 | −£105,945 |
| Assets less current liabilities | £468,468 | £361,484 | £330,978 | £233,838 | £281,514 | £106,688 | £122,312 | −£63,784 |
| People | ||||||||
| Average employees | 17 | 17 | 15 | 14 | 15 | 13 | 13 | — |
| 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
1 outstanding chargesAll Assets · created 2016-04-22
—
Outstanding