Dorwingear Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,022,015
Cash
£58,859
Turnover
—
Profit / loss
—
Current assets
£1,547,082
Creditors < 1 year
£483,860
Equity
£1,022,015
Average employees
29
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 | 2025-09-30GBP · unknown | 2024-12-16GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,022,015 | £1,513,994 | £1,738,153 | £1,591,912 | £1,566,241 | £1,548,653 | £1,592,085 | £1,604,809 | £1,635,614 | £1,585,959 |
| Equity | £1,022,015 | £1,513,994 | £1,738,153 | £1,591,912 | £1,566,241 | £1,548,653 | £1,592,085 | £1,604,809 | £1,635,614 | £1,585,959 |
| Assets | ||||||||||
| Fixed assets | £643,793 | £196,607 | £519,178 | £512,313 | £537,343 | £564,800 | £558,881 | £550,469 | £546,432 | £532,287 |
| Property, plant & equipment | £643,793 | £196,607 | £352,824 | £345,959 | £370,989 | £398,446 | £392,527 | £384,115 | £380,078 | £365,933 |
| Current assets | £1,547,082 | £1,702,246 | £1,712,308 | £1,563,246 | £1,398,257 | £1,420,047 | £1,572,744 | £1,555,824 | £1,522,376 | £1,488,900 |
| Cash at bank | £58,859 | £1,137,859 | £1,115,000 | £964,483 | £826,867 | £892,964 | £878,236 | £848,615 | £948,281 | £870,148 |
| Debtors | £911,417 | £429,166 | £470,522 | £472,603 | £419,836 | £368,153 | £577,458 | £572,785 | £461,028 | £499,068 |
| Stock | £576,806 | £135,221 | — | — | £151,554 | £158,930 | £117,050 | £134,424 | £113,067 | £119,684 |
| Liabilities | ||||||||||
| Creditors within one year | £483,860 | £309,649 | — | £436,675 | — | — | — | — | — | — |
| Creditors after one year | £685,000 | £26,058 | — | £14,781 | — | — | — | — | — | — |
| Provisions | — | £49,152 | £45,127 | £32,191 | £36,146 | £40,562 | £38,636 | £36,236 | £35,271 | £32,642 |
| Net current assets | £1,063,222 | £1,392,597 | £1,276,288 | £1,126,571 | £1,089,326 | £1,032,934 | £1,123,611 | £1,133,065 | £1,135,473 | £1,137,013 |
| Assets less current liabilities | £1,707,015 | £1,589,204 | £1,795,466 | £1,638,884 | £1,626,669 | £1,597,734 | £1,682,492 | £1,683,534 | £1,681,905 | £1,669,300 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £70,671 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 29 | 20 | 20 | 20 | 20 | 25 | 25 | 29 | 28 | — |
| 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
5 outstanding chargesAll Assets · created 2026-07-20
—
OutstandingAll Assets · created 2026-03-13
—
OutstandingAll Assets · created 2024-12-16
—
OutstandingFixed · created 2024-12-17
—
OutstandingAll Assets · created 2024-12-17
—
OutstandingShow 3 satisfied / released
Floating · created 2003-08-22 · satisfied 2024-06-24
All monies
SatisfiedProperty · created 1986-07-03 · satisfied 2024-07-03
All monies
SatisfiedAll Assets · created 1986-05-08 · satisfied 2024-07-03
All monies
Satisfied