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Companies/08596298

Dorrington Homes (UK) Limited

Development of building projects · Southampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£461,839
Cash
£24,229
Turnover
Profit / loss
Current assets
£2,991,323
Creditors < 1 year
£2,989,988
Equity
£461,839
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£461,839£847,696£495,187£236,402£250,904£70,480−£848−£4,781£2,336£7,943£107,507
Equity£461,839£847,696£495,187£236,402£250,904£70,480−£848−£4,781£2,336£7,943£107,507
Assets
Fixed assets£3,923,944£3,041,995£1,161,365£1,250£11,358£24,142
Property, plant & equipment£3,923,944£3,041,995£1,161,365£497,543£410,319£101,929£24,142
Current assets£2,991,323£4,940,242£3,942,528£3,304,101£2,445,764£960,646£7,419£10,550£14,529£45,553£513,789
Cash at bank£24,229£23,971£133£758£93,088£226,686£408,802
Debtors£2,111,693£1,733,092£1,655,246£1,892,547£911,280£62,134£104,987
Stock£855,401£3,183,179£2,287,149£1,410,796£1,441,396£671,826
Liabilities
Creditors within one year£2,989,988£2,552,427£2,008,828£1,499,244£928,486£155,316£8,267£8,153£8,541£38,824£75,451
Creditors after one year£3,463,440£4,582,114£2,599,878£2,065,998£1,676,693£836,779£6,678£2,130£7,872£350,965
Provisions£2,272£2,272£4,008
Net current assets£1,335£2,387,815£1,933,700£1,804,857£1,517,278£805,330−£848£2,397£5,988£6,729£438,338
Assets less current liabilities£3,925,279£5,429,810£3,095,065£2,302,400£1,927,597£907,259−£848£2,397£7,238£18,087£462,480
People
Average employees875501
Source evidenceView 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

9 outstanding charges
All Assets · created 2026-04-30
Outstanding
Fixed · created 2025-02-28
Outstanding
Property · created 2023-11-03
Outstanding
Property · created 2023-11-03
Outstanding
Property · created 2023-11-03
Outstanding
Property · created 2023-11-03
Outstanding
Fixed · created 2022-09-14
Outstanding
All Assets · created 2022-04-12
Outstanding
All Assets · created 2019-10-04
Outstanding
Show 12 satisfied / released
Fixed · created 2024-01-31 · satisfied 2026-02-10
Satisfied
Fixed · created 2023-04-12 · satisfied 2026-02-10
Satisfied
Fixed · created 2023-04-03 · satisfied 2024-03-05
Satisfied
Fixed · created 2022-04-01 · satisfied 2023-10-26
Satisfied
Fixed · created 2022-04-04 · satisfied 2023-10-26
Satisfied
Floating · created 2021-07-09 · satisfied 2022-04-06
Satisfied
All Assets · created 2021-06-30 · satisfied 2022-04-13
Satisfied
Floating · created 2021-04-27 · satisfied 2022-02-07
Satisfied
Property · created 2020-01-24 · satisfied 2021-06-23
Satisfied
All Assets · created 2019-10-14 · satisfied 2021-06-24
Satisfied
All Assets · created 2014-08-11 · satisfied 2019-09-12
Satisfied
Property · created 2014-07-18 · satisfied 2019-09-12
Satisfied