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Companies/02810966

Dougfield Plumbers Supplies Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Buckinghamshire

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£2,021,076
Cash
£2,187,377
Turnover
£9,340,742
Profit / loss
£346,688
Current assets
£4,499,327
Creditors < 1 year
£1,684,785
Equity
£2,021,076
Average employees
49

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£2,021,076£1,719,388
Equity£2,021,076£1,719,388
Assets
Fixed assets£161,912£200,829
Property, plant & equipment£158,362£197,279
Current assets£4,499,327£3,779,780
Cash at bank£2,187,377£1,489,305
Debtors£1,457,339£1,516,246
Stock£854,611£774,229
Liabilities
Creditors within one year£1,684,785£1,228,103
Creditors after one year£929,455£1,000,000
Net current assets£2,814,542£2,551,677
Assets less current liabilities£2,976,454£2,752,506
Profit & loss
Turnover£9,340,742£8,107,778
Gross profit£2,632,408£2,463,995
Operating profit£433,079£253,655
Profit before tax£430,048£252,012
Profit / loss£346,688£202,652
People
Average employees4957
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2025-07-15
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Part Satisfied
Fixed · created 2023-12-12
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Part Satisfied
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Satisfied
All Assets · created 2013-03-28 · satisfied 2021-11-01
All monies
Satisfied
All Assets · created 1995-05-10 · satisfied 2022-01-04
All monies
Satisfied