Dougfield Plumbers Supplies Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Buckinghamshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 employees | 49 | 57 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2025-07-15
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Part SatisfiedFixed · created 2023-12-12
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Part SatisfiedAll Assets · created 2022-09-27 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2013-03-28 · satisfied 2021-11-01
All monies
SatisfiedAll Assets · created 1995-05-10 · satisfied 2022-01-04
All monies
Satisfied