M.s. Doal & Company Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£389,404
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£234,591
Creditors < 1 year
—
Equity
−£389,404
Average employees
2
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£389,404 | −£364,070 | −£338,366 | −£314,299 | −£290,267 | −£268,051 | — | — | — | — | — | — | −£102,603 | −£75,188 | −£53,160 |
| Equity | −£389,404 | −£364,070 | −£338,366 | −£314,299 | −£290,267 | −£268,051 | −£246,652 | −£223,248 | −£199,693 | −£174,528 | −£151,325 | −£127,143 | −£102,603 | −£75,188 | −£53,160 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £722 | £2,375 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £722 | £2,375 |
| Current assets | £234,591 | £235,222 | £234,592 | £234,591 | £234,591 | £234,590 | £234,591 | £234,591 | £234,591 | £234,591 | £234,591 | £234,591 | £243,519 | £272,428 | £230,931 |
| Cash at bank | £0 | £632 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £20,694 | £20,693 | £20,695 | £20,694 | £20,694 | — | £20,694 | £20,694 | £20,694 | £20,694 | £20,694 | £20,694 | £29,729 | £59,433 | £21,433 |
| Stock | £213,897 | £213,897 | £213,897 | £213,897 | £213,897 | £213,897 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £260,244 | £236,840 | £213,285 | £188,120 | £164,917 | £140,735 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £221,000 | £221,000 | £221,000 | £221,000 | £221,000 | £221,000 | — | — | — |
| Net current assets | −£122,817 | −£93,071 | −£117,367 | −£93,300 | −£69,268 | −£47,052 | −£25,653 | −£2,249 | £21,306 | £46,471 | £69,674 | £93,856 | £118,396 | £145,090 | £165,465 |
| Assets less current liabilities | −£122,816 | −£93,070 | −£117,366 | −£93,299 | −£69,267 | −£47,051 | −£25,652 | −£2,248 | £21,307 | £46,472 | £69,675 | £93,857 | £118,397 | £145,812 | £167,840 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £12,300 | £12,300 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | −£8,329 | −£8,354 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£11,126 | −£11,921 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£24,182 | −£24,540 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£24,182 | −£24,540 | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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