Dormy Developments Limited
Manufacture of flat glass · Ayrshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,097,348
Cash
£1,107,435
Turnover
—
Profit / loss
—
Current assets
£1,127,041
Creditors < 1 year
£335,859
Equity
£1,097,348
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,097,348 | £984,268 | £889,811 | £832,221 | £755,325 | £630,114 | £568,089 |
| Equity | £1,097,348 | £984,268 | £889,811 | £832,221 | £755,325 | £630,114 | £568,089 |
| Assets | |||||||
| Fixed assets | £306,166 | £330,869 | £352,831 | £288,889 | £288,917 | £622,372 | £616,471 |
| Property, plant & equipment | £277,278 | £325,281 | £341,285 | £277,343 | £277,371 | £610,826 | £610,883 |
| Current assets | £1,127,041 | £998,567 | £861,007 | £826,263 | — | — | — |
| Cash at bank | £1,107,435 | £968,790 | £838,089 | £826,263 | £816,458 | £374,946 | £397,556 |
| Debtors | £19,606 | £29,777 | £22,918 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £335,859 | £333,175 | £308,036 | £282,931 | £350,050 | £367,204 | £445,938 |
| Net current assets | £791,182 | £665,392 | £552,971 | £543,332 | £466,408 | £7,742 | −£48,382 |
| Assets less current liabilities | £1,097,348 | £996,261 | £905,802 | £832,221 | £755,325 | £630,114 | £568,089 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.