Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Dorset Soils & Aggregates Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £551,237 | £567,536 | £406,473 | £494,800 | £654,724 | |
| Current Assets | £1,610,977 | £1,741,301 | £2,244,149 | £2,027,351 | £1,464,099 | |
| Debtors | £321,009 | £554,519 | £778,931 | £727,565 | £594,539 | |
| Cash | £330,834 | £110,428 | £438,522 | £695,860 | £555,529 | |
| Creditors (< 1 year) | £1,583,567 | £1,512,577 | £1,512,563 | £1,675,480 | £1,575,589 | £1,237,905 |
| Creditors (> 1 year) | £117,325 | £236,700 | £252,772 | £447,924 | £722,843 | £807,237 |
| Net Current Assets | £27,410 | £228,724 | £568,669 | £451,762 | £226,194 | |
| Net Assets | £389,518 | £485,607 | £527,218 | £137,876 | £1,198 | |
| Shareholder Funds | £389,518 | £485,607 | £527,218 | £137,876 | £1,198 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 12 July 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 November 2025 | Registered office address changed | |||
| 11 November 2025 | Director's details changed | |||
| 11 November 2025 | Secretary's details changed |
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