Dorma Construction Bridgend Limited
Private Limited Company · Porthcawl
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£43,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,993
Creditors < 1 year
£99,424
Equity
£43,770
Average employees
2
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 | 2024-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £43,770 | £52,056 | — | £16,485 | £24,109 | £49,453 | −£40,171 | £11,187 | £58,381 | £7,679 | £5,893 | £40,020 | £46 |
| Equity | £43,770 | £52,056 | −£3,617 | £16,485 | £24,109 | £49,453 | −£40,171 | £11,187 | £58,381 | £7,679 | £5,893 | £40,020 | £46 |
| Assets | |||||||||||||
| Fixed assets | £20,002 | £43,977 | £24,315 | £31,037 | £46,293 | £21,805 | — | — | £37,521 | £17,693 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £20,552 | £27,161 | £37,521 | £17,693 | £0 | — | — |
| Current assets | £148,993 | £176,815 | £13,763 | £35,250 | £60,403 | £154,005 | £37,813 | £177,816 | £89,897 | £17,889 | £8,524 | £51,153 | £246 |
| Cash at bank | — | — | — | — | — | — | £14,744 | £49,400 | £76,332 | — | — | £1,153 | £246 |
| Debtors | — | — | — | — | — | — | £11,731 | £18,343 | £1,565 | £2,533 | £8,524 | £50,000 | — |
| Stock | — | — | — | — | — | — | £11,338 | £110,073 | £12,000 | £15,356 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £99,424 | £127,126 | £29,398 | £31,253 | £37,893 | £115,059 | — | — | £49,115 | £27,903 | £2,631 | £11,133 | £200 |
| Creditors after one year | £23,376 | £39,185 | — | — | — | — | — | — | £19,922 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £3,785 | £0 | — | — | — | — | — |
| Net current assets | £49,569 | £49,689 | — | £3,997 | £22,510 | £38,946 | −£43,227 | £143,934 | £40,782 | −£10,014 | £5,893 | £40,020 | £46 |
| Assets less current liabilities | £69,571 | £93,666 | — | £35,034 | £68,803 | £60,751 | −£22,675 | £171,095 | £78,303 | £7,679 | £5,893 | £40,020 | £46 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-03-09
—
OutstandingAll Assets · created 2018-03-09
—
Outstanding