Doyle Sails Solent Ltd
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£17,732
Cash
£201,920
Turnover
—
Profit / loss
—
Current assets
£795,106
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£17,732 | £7,864 | −£323,885 | −£210,758 | −£194,549 | −£94,921 | −£45,284 | £17,060 | £24,422 | £85,218 | £182,085 | — | — | — | — | −£43,670 |
| Equity | — | — | — | — | — | — | — | — | — | £85,218 | £182,085 | £57,963 | £72,254 | −£8,602 | −£33,625 | −£43,670 |
| Assets | ||||||||||||||||
| Fixed assets | £92,447 | £104,453 | £57,230 | £46,018 | £53,867 | £63,098 | £73,966 | £86,778 | £96,139 | £112,269 | £17,112 | — | — | — | — | £14,890 |
| Property, plant & equipment | £92,447 | £104,453 | £57,230 | £46,018 | £53,867 | £63,098 | £73,966 | £86,778 | £96,139 | £112,269 | £17,112 | £22,242 | £24,724 | £10,660 | £12,596 | £14,890 |
| Current assets | £795,106 | £952,779 | £509,962 | £480,491 | £414,155 | £186,751 | £113,439 | £146,181 | £149,299 | £178,400 | £295,090 | £194,536 | £178,863 | £68,407 | £65,795 | £37,976 |
| Cash at bank | £201,920 | £192,779 | £97,310 | £43,690 | £91,536 | £30,187 | £14,593 | £18,367 | £44,028 | £41,978 | £156,056 | £84,861 | £96,603 | £37,961 | £29,013 | £8,720 |
| Debtors | £140,969 | £399,116 | £241,221 | £159,008 | £135,244 | £103,355 | £72,555 | £36,977 | £64,152 | £102,593 | £119,492 | £97,675 | £70,760 | £21,871 | £24,782 | £17,256 |
| Stock | £452,217 | £360,884 | £171,431 | £277,793 | £187,375 | £53,209 | £26,291 | £90,837 | £41,119 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £905,285 | £1,049,368 | £891,077 | £737,267 | £662,571 | £344,770 | £226,889 | £215,899 | £221,016 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £205,451 | £130,117 | £158,815 | £131,333 | £87,669 | £112,016 | — |
| Net current assets | −£110,179 | −£96,589 | −£381,115 | −£256,776 | −£248,416 | −£158,019 | −£113,450 | −£69,718 | −£71,717 | −£27,051 | £164,973 | £35,721 | £47,530 | −£19,262 | −£46,221 | −£58,560 |
| Assets less current liabilities | −£17,732 | £7,864 | −£323,885 | −£210,758 | −£194,549 | −£94,921 | −£39,484 | £17,060 | £24,422 | £85,218 | £182,085 | £57,963 | £72,254 | −£8,602 | −£33,625 | −£43,670 |
| People | ||||||||||||||||
| Average employees | 5 | 7 | 6 | 6 | 11 | 11 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-22
—
OutstandingFloating · created 2024-12-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-18 · satisfied 2017-02-23
All monies
Satisfied