Douglas Gill International Limited

Manufacture of other wearing apparel and accessories n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£12,427,950

Cash

£532,665

Turnover

£10,626,357

Profit / loss

−£3,426,549

Current assets

£12,960,621

Creditors < 1 year

£1,024,128

Equity

£12,427,950

Average employees

GBP · company

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

3 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-10-01GBP · company
Balance sheet
Net assets	£12,427,950	£15,854,499	£16,797,671
Equity	£12,427,950	£15,854,499	£16,797,671
Assets
Fixed assets	£491,457	£518,856	—
Intangible assets	£155,600	£165,246	—
Property, plant & equipment	£335,857	£353,610	—
Current assets	£12,960,621	£16,605,981	—
Cash at bank	£532,665	£1,013,779	—
Stock	£2,510,549	£2,945,072	—
Liabilities
Creditors within one year	£1,024,128	£1,270,338	—
Net current assets	£11,936,493	£15,335,643	—
Assets less current liabilities	£12,427,950	£15,854,499	—
Profit & loss
Turnover	£10,626,357	£12,173,258	—
Gross profit	£3,287,008	£5,061,409	—
Operating profit	−£3,415,473	−£1,155,598	—
Profit before tax	−£3,415,473	−£1,155,598	—
Profit / loss	−£3,426,549	−£943,172	—
People
Average employees	45	47	—
Source evidence	View filing	View filing	View filing