John W. Doubleday Limited
Wholesale of agricultural machinery, equipment and supplies · Norwich
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£13,251,235
Cash
£2,336,057
Turnover
£45,352,730
Profit / loss
£1,712,779
Current assets
£18,080,389
Creditors < 1 year
—
Equity
£13,251,235
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,251,235 | £11,538,456 | — | — | — | — | — | — |
| Equity | £13,251,235 | £11,538,456 | £9,656,988 | £9,638,987 | £9,668,622 | £7,847,746 | £7,588,337 | £7,123,660 |
| Assets | ||||||||
| Fixed assets | £3,614,936 | £3,456,319 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,614,936 | £3,456,319 | — | — | — | — | — | — |
| Current assets | £18,080,389 | £18,529,333 | — | — | — | — | — | — |
| Cash at bank | £2,336,057 | £1,125,186 | — | — | — | — | — | — |
| Debtors | £4,555,700 | £5,672,501 | — | — | — | — | — | — |
| Stock | £11,188,632 | £11,731,646 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £641,168 | £518,774 | — | — | — | — | — | — |
| Net current assets | £10,848,860 | £9,258,798 | — | — | — | — | — | — |
| Assets less current liabilities | £14,463,796 | £12,715,117 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £45,352,730 | £38,927,851 | — | — | — | — | — | — |
| Gross profit | £5,140,994 | £5,087,693 | — | — | — | — | — | — |
| Profit before tax | £2,294,034 | £2,327,183 | — | — | — | — | — | — |
| Profit / loss | £1,712,779 | £1,881,468 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 49 | 52 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-10-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-03-16 · satisfied 2022-08-04
—
SatisfiedFixed · created 2001-10-26 · satisfied 2018-07-19
All monies
SatisfiedFixed · created 2001-10-26 · satisfied 2018-07-19
All monies
SatisfiedProperty · created 1993-01-04 · satisfied 2016-04-20
All monies
SatisfiedFloating · created 1992-12-04 · satisfied 2002-05-11
All monies
Satisfied