Dortek Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£852,375
Cash
£531,749
Turnover
£8,398,418
Profit / loss
−£71,629
Current assets
£4,324,916
Creditors < 1 year
—
Equity
£852,375
Average employees
50
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £852,375 | £924,004 | — | — | — | — | — |
| Equity | £852,375 | £924,004 | £1,054,498 | £682,117 | £679,163 | £1,344,386 | £1,374,788 |
| Assets | |||||||
| Fixed assets | £481,426 | £486,606 | — | — | — | — | — |
| Intangible assets | £33,722 | £33,722 | — | — | — | — | — |
| Property, plant & equipment | £447,704 | £452,884 | — | — | — | — | — |
| Current assets | £4,324,916 | £7,387,863 | — | — | — | — | — |
| Cash at bank | £531,749 | £168,737 | — | — | — | — | — |
| Debtors | £3,535,410 | £6,751,725 | — | — | — | — | — |
| Stock | £257,757 | £467,401 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £402,918 | £505,966 | — | — | — | — | — |
| Assets less current liabilities | £884,344 | £992,572 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £8,398,418 | £9,800,100 | — | — | — | — | — |
| Gross profit | £1,314,240 | £1,963,939 | — | — | — | — | — |
| Operating profit | −£57,549 | −£135,161 | — | — | — | — | — |
| Profit before tax | −£65,444 | −£157,964 | — | — | — | — | — |
| Profit / loss | −£71,629 | −£130,494 | — | — | — | — | — |
| People | |||||||
| Average employees | 50 | 59 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-12-11
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OutstandingAll Assets · created 2025-12-11
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OutstandingAll Assets · created 2020-12-21
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OutstandingAll Assets · created 2020-12-21
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OutstandingShow 7 satisfied / released
Fixed · created 2018-01-17 · satisfied 2020-12-16
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SatisfiedProperty · created 2015-04-16 · satisfied 2020-12-17
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SatisfiedUnknown · created 2012-05-30 · satisfied 2020-11-26
All monies
SatisfiedUnknown · created 2011-04-28 · satisfied 2012-06-19
All monies
SatisfiedAll Assets · created 2010-12-06 · satisfied 2020-12-17
All monies
SatisfiedFloating · created 1994-09-07 · satisfied 2011-01-27
All monies
SatisfiedFloating · created 1994-01-25 · satisfied 2011-01-27
All monies
Satisfied