Skip to contentClarengateINTELLIGENCE
Companies/01400691

Doubletex Trading Limited

Tanning and dressing of leather; dressing and dyeing of fur · Manchester

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets
£584,730
Cash
£23,855
Turnover
—
Profit / loss
—
Current assets
£177,013
Creditors < 1 year
£598,630
Equity
£584,730
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-30GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31Unknown currency · unknown2013-12-31Unknown currency · unknown2012-12-31Unknown currency · unknown2011-12-31Unknown currency · unknown
Balance sheet
Net assets£584,730£467,566£440,376£393,296£390,597£390,712£386,155£311,306£286,416£411,372————
Equity£584,730£467,566£440,376£393,296£390,597£390,712£386,155£311,306£286,416£411,372————
Assets
Fixed assets£1,150,000£1,178,616£1,163,831£1,160,162£1,152,266£1,141,964£1,127,298£1,037,057£1,002,408£1,118,653————
Property, plant & equipment————————£1,050,000£1,175,000£1,175,000£1,175,000£1,132,839£1,132,839
Current assets£177,013£27,780£28,795£39,029£90,267£73,389£61,212£81,188£130,137£133,235————
Cash at bank£23,855£13,342£511£15,184£22,927£6,847£1,933£22,297£72,180£76,558£49,715£6,388£448£4,703
Debtors£153,158£14,438£28,284£23,845£67,340£66,542£59,279£58,891——£56,486£56,486£58,633£58,901
Liabilities
Creditors within one year£598,630£571,145£562,070£588,922£610,829£571,964£527,721£511,136£528,110£502,476£450,437£487,131£425,952£389,786
Creditors after one year£143,653£167,685£190,180£216,973£241,107£252,677£274,634£295,803−£318,019−£338,040£358,565£280,521£342,226£403,736
Net current assets−£421,617−£543,365−£533,275−£549,893−£520,562−£498,575−£466,509−£429,948−£397,973−£369,241————
Assets less current liabilities£728,383£635,251£630,556£610,269£631,704£643,389£660,789£607,109£604,435£749,412————
People
Average employees33333333——————
Source evidenceView filing View filing View filing View filing View filing View 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

8 outstanding charges
All Assets · created 2014-09-29
—
Outstanding
Floating · created 2014-09-29
—
Outstanding
All Assets · created 2014-09-29
—
Outstanding
All Assets · created 2014-06-17
—
Outstanding
Property · created 2008-05-02
All monies
Outstanding
All Assets · created 1999-08-04
All monies
Outstanding
Property · created 1999-08-04
All monies
Outstanding
Property · created 1999-08-04
All monies
Outstanding
Show 16 satisfied / released
Floating · created 1997-06-04 · satisfied 2011-03-02
All monies
Satisfied
Floating · created 1996-06-07 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 1987-04-07 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 1986-05-19 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 1986-05-19 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 1986-05-19 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 1986-05-19 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 1986-05-19 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 1986-05-19 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 1986-05-19 · satisfied 2011-02-18
All monies
Satisfied
All Assets · created 1986-01-13 · satisfied 2011-02-18
£52,500.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
Unknown · created 1984-08-20 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 1984-04-30 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 1984-04-30 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 1984-04-30 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 1984-04-30 · satisfied 2011-02-18
All monies
Satisfied