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Companies/SC332657

Dormy Developments Limited

Manufacture of flat glass · Ayrshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,097,348
Cash
£1,107,435
Turnover
Profit / loss
Current assets
£1,127,041
Creditors < 1 year
£335,859
Equity
£1,097,348
Average employees
0

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£1,097,348£984,268£889,811£832,221£755,325£630,114£568,089
Equity£1,097,348£984,268£889,811£832,221£755,325£630,114£568,089
Assets
Fixed assets£306,166£330,869£352,831£288,889£288,917£622,372£616,471
Property, plant & equipment£277,278£325,281£341,285£277,343£277,371£610,826£610,883
Current assets£1,127,041£998,567£861,007£826,263
Cash at bank£1,107,435£968,790£838,089£826,263£816,458£374,946£397,556
Debtors£19,606£29,777£22,918
Liabilities
Creditors within one year£335,859£333,175£308,036£282,931£350,050£367,204£445,938
Net current assets£791,182£665,392£552,971£543,332£466,408£7,742−£48,382
Assets less current liabilities£1,097,348£996,261£905,802£832,221£755,325£630,114£568,089
People
Average employees0
Source evidenceView 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

0 outstanding charges

No charges available in our records.