Doridale Limited
Residential care activities for learning difficulties, mental health and substance abuse · Gwersyllt
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£539,135
Cash
£255,402
Turnover
—
Profit / loss
—
Current assets
£322,184
Creditors < 1 year
£72,532
Equity
—
Average employees
11
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £539,135 | £592,143 | £588,907 | £562,946 | £497,034 | £441,071 | £408,985 | £414,526 | £380,942 | £336,002 | £388,442 | £350,347 | £327,391 | £314,025 | £270,108 | £245,682 |
| Equity | — | — | — | — | £497,034 | £441,071 | £408,985 | £414,526 | £380,942 | £336,002 | £388,442 | £350,347 | £327,391 | £314,025 | £270,108 | £245,682 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £399,404 | £395,870 | £389,178 | £381,376 | £382,501 | £377,989 |
| Property, plant & equipment | £299,096 | £291,562 | £303,691 | £313,659 | £313,990 | £326,199 | £335,848 | £344,018 | £351,748 | £338,725 | £399,404 | £395,870 | £389,178 | £381,376 | £382,501 | £377,989 |
| Current assets | £322,184 | £365,196 | £351,121 | £307,577 | £248,389 | £183,361 | £153,632 | £153,076 | £140,382 | £171,922 | £161,596 | £57,689 | £43,375 | £27,913 | £15,930 | £20,798 |
| Cash at bank | £255,402 | £184,808 | £212,035 | £195,266 | £149,199 | £68,268 | £29,280 | £31,891 | £30,125 | £73,029 | £33,702 | £39,528 | £14,623 | £18,338 | £2,661 | £10,820 |
| Debtors | £66,782 | £180,388 | £139,086 | £112,311 | £99,190 | £115,093 | £124,352 | £121,185 | £110,257 | £98,893 | £127,894 | £18,161 | £28,752 | £9,575 | £13,269 | £9,978 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £72,532 | £56,219 | £57,509 | £49,178 | £57,082 | £58,951 | £70,169 | £71,735 | £80,104 | £109,208 | £78,648 | £71,823 | £43,662 | £49,845 | £56,620 | £52,539 |
| Creditors after one year | — | — | — | — | — | — | — | — | £19,234 | £57,327 | £93,910 | £31,389 | £61,500 | £45,419 | £71,703 | £100,566 |
| Net current assets | £249,652 | £308,977 | £293,612 | £258,399 | £191,307 | £124,410 | £83,463 | £81,341 | £60,278 | £62,714 | £82,948 | −£14,134 | −£287 | −£21,932 | −£40,690 | −£31,741 |
| Assets less current liabilities | £548,748 | £600,539 | £597,303 | £572,058 | £505,297 | £450,609 | £419,311 | £425,359 | £412,026 | £401,439 | £482,352 | £381,736 | £388,891 | £359,444 | £341,811 | £346,248 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 11 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2011-07-13
All monies
OutstandingAll Assets · created 2011-07-07
All monies
OutstandingProperty · created 1990-11-21
£64,000
OutstandingProperty · created 1990-04-09
£240,875
Outstanding