Dooria (UK) Limited

Private Limited Company · East Kilbride

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

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

Net assets

£269,384

Cash

£274,166

Turnover

—

Profit / loss

—

Current assets

£602,226

Creditors < 1 year

—

Equity

£269,384

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£269,384	£424,506	£526,895	£421,890	£378,785	£338,902	£236,960	—
Equity	£269,384	£424,506	£526,895	£421,890	£378,785	£338,902	£236,960	£226,610
Assets
Property, plant & equipment	£116,742	£188,480	£192,953	£157,647	£197,095	£36,219	£7,687	£10,893
Current assets	£602,226	£913,295	£954,855	£845,588	£581,515	£580,353	£442,581	£468,163
Cash at bank	£274,166	£252,516	£564,358	£366,829	£215,945	£74,458	£157,428	£90,578
Debtors	£283,472	£461,082	£220,026	£377,359	£287,570	£381,338	£239,530	£302,075
Stock	£44,588	£199,697	£170,471	£101,400	£78,000	£124,557	£45,623	£75,510
Liabilities
Net current assets	£169,542	£286,061	£396,242	£348,397	£249,711	£307,116	£229,273	£215,717
Assets less current liabilities	£286,284	£474,541	£589,195	£506,044	£446,806	£343,335	£236,960	£226,610
People
Average employees	8	8	8	9	9	9	8	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-09-13

—

Outstanding

Show 2 satisfied / released

All Assets · created 2011-01-24 · satisfied 2018-09-04

All monies

Satisfied

Floating · created 1994-03-01 · satisfied 2019-02-18

All monies

Satisfied