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Companies/04253473

Dor Jam Limited

Other business support service activities n.e.c. · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£635,013
Cash
£683,317
Turnover
Profit / loss
Current assets
£1,374,347
Creditors < 1 year
£781,877
Equity
Average employees
10

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£635,013£614,702£582,626£491,714£376,224£357,315£343,705
Equity£582,626£491,714£376,224£357,315£343,705
Assets
Property, plant & equipment£59,671£75,824£35,725£26,410£34,735£53,047£70,290
Current assets£1,374,347£1,280,229£1,447,451£1,246,324£1,107,940£877,667£1,290,882
Cash at bank£683,317£522,610£660,490£422,386£250,796£400,539£387,824
Debtors£432,459£572,249£575,716£646,442£648,047£329,859£717,178
Stock£258,571£185,370£209,097£147,269£185,880
Liabilities
Creditors within one year£781,877£715,325£890,888£765,871£740,769
Creditors after one year£2,210£7,070£729£10,129£19,082
Provisions£8,933£5,020£6,600£10,079£13,354
Net current assets£592,470£564,904£556,563£480,453£367,171£340,101£320,556
Assets less current liabilities£652,141£640,728£592,288£506,863£401,906£393,148£390,846
People
Average employees1091010101111
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
Show 3 satisfied / released
All Assets · created 2007-11-12 · satisfied 2016-09-14
All monies
Satisfied
All Assets · created 2003-06-12 · satisfied 2010-11-26
All monies
Satisfied
All Assets · created 2001-09-04 · satisfied 2007-11-21
All monies
Satisfied