Skip to contentClarengateINTELLIGENCE
Companies/SC062953

Dorval Lighting Limited

Other manufacturing n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 1977Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£46,915
Cash
£0
Turnover
Profit / loss
Current assets
£141,883
Creditors < 1 year
Equity
−£46,915
Average employees
0.05

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£46,915−£114,409−£155,091−£123,495−£37,945−£664£28,521£65,958£89,491
Equity−£46,915−£114,409−£155,091−£123,495−£37,945−£664£28,521£65,958£89,491
Assets
Property, plant & equipment£107£4,057£8,462£21,189£34,346£38,677
Current assets£141,883£126,154£89,245£80,860£106,591£117,546£147,124£125,363£150,650
Cash at bank£0£33£32£32£32£32£32£32
Debtors£57,933£46,171£19,161£25,776£36,507£42,189£98,239£66,478£89,861
Stock£70,052£75,325£48,853£58,853£60,789
Liabilities
Creditors within one year£115,804£87,842£105,260£126,672
Creditors after one year£128,532£116,620£43,333£0£2,990
Provisions£3,400£6,466£4,808
Net current assets−£29,130£1,727−£26,559−£6,982£1,331−£9,126£13,722£45,056£57,672
Assets less current liabilities−£6,875£5,388−£664£34,911£79,402£96,349
People
Average employees0.050.0777669
Source evidenceView 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

1 outstanding charges
All Assets · created 1981-04-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1986-03-24 · satisfied 1989-04-13
All monies
Satisfied