Douglas & Grahame (U.K.) Ltd.
Wholesale of clothing and footwear · Lichfield
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,312,417
Cash
£47,317
Turnover
—
Profit / loss
—
Current assets
£2,443,718
Creditors < 1 year
£131,301
Equity
£2,312,417
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,312,417 | £2,263,245 | £2,204,956 | £2,143,495 | £1,919,381 | £1,917,362 |
| Equity | £2,312,417 | £2,263,245 | £2,204,956 | £2,143,495 | £1,919,381 | £1,917,362 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | £294 | £1,844 | £3,593 |
| Current assets | £2,443,718 | £2,408,553 | £2,386,279 | £2,267,559 | £2,004,185 | £2,015,402 |
| Cash at bank | £47,317 | £44,756 | £231,148 | £402,846 | £63,243 | £24,873 |
| Debtors | £2,037,751 | £1,931,908 | £1,839,877 | £1,583,775 | £1,522,472 | £1,569,538 |
| Stock | £358,650 | £431,889 | £315,254 | £280,938 | £418,470 | £420,991 |
| Liabilities | ||||||
| Creditors within one year | £131,301 | £145,308 | £181,323 | £124,358 | £86,648 | £101,633 |
| Net current assets | £2,312,417 | £2,263,245 | £2,204,956 | £2,143,201 | £1,917,537 | £1,913,769 |
| Assets less current liabilities | £2,312,417 | £2,263,245 | £2,204,956 | £2,143,495 | £1,919,381 | £1,917,362 |
| People & pay | ||||||
| Average employees | 12 | 11 | 7 | 7 | 9 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-31
—
Outstanding