Douch Partners Limited
Development of building projects · Forest Row
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,810,497
Cash
£31,945
Turnover
—
Profit / loss
—
Current assets
£386,704
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,810,497 | £1,157,724 | £1,116,747 | £1,149,587 | £1,077,962 | £1,174,912 | £1,156,082 | £871,365 | £823,261 | £658,399 | — | £692,076 | £723,204 | £717,660 | £225,294 | £325,212 | £248,485 |
| Equity | — | — | £1,116,747 | £1,149,587 | £1,077,962 | £1,174,912 | £1,156,082 | £871,365 | £823,261 | £658,399 | £692,076 | — | £723,204 | £717,660 | £225,294 | £325,212 | £248,485 |
| Assets | |||||||||||||||||
| Fixed assets | £2,165,727 | £1,562,291 | — | — | — | — | £1,257,047 | — | — | £1,285,214 | — | £1,248,516 | £1,245,904 | £1,264,173 | £473,273 | £458,352 | £458,676 |
| Property, plant & equipment | £2,165,727 | £1,562,291 | £1,439,659 | £1,446,227 | £1,232,033 | £1,223,118 | £1,257,047 | £1,210,947 | £1,227,908 | £375,100 | — | £329,922 | £326,780 | £340,402 | £459,056 | £434,135 | £424,509 |
| Current assets | £386,704 | £191,739 | £213,126 | £227,807 | £161,229 | £265,271 | £251,322 | £926,180 | £1,045,988 | £449,280 | — | £165,002 | £660,809 | £957,219 | £1,353,086 | £304,166 | £205,669 |
| Cash at bank | £31,945 | £6,599 | £10,663 | £85,767 | £34,495 | £75,584 | £114,407 | £19,062 | £554 | £210,490 | — | £30,686 | £68,944 | £33,900 | £4,148 | £9,890 | £19,757 |
| Debtors | £309,159 | £161,360 | £38,192 | £78,254 | £67,273 | £99,687 | £46,915 | £667,118 | £440,434 | £134,219 | — | £30,138 | £44,498 | £90,297 | £51,801 | £222,592 | £124,863 |
| Stock | £45,600 | £23,780 | £164,271 | £63,786 | £59,461 | £90,000 | £90,000 | £240,000 | £605,000 | £104,571 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £150,999 | £148,376 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £144,744 | £179,828 | £52,905 | £82,788 | £165,282 | £261,924 | £256,154 | £143,531 | — | £124,475 | £894,701 | £1,293,069 | £1,588,518 | — | — |
| Creditors after one year | — | — | £391,294 | £344,619 | £262,395 | £230,689 | £187,005 | £1,003,838 | £1,194,481 | £912,905 | — | £581,240 | £273,081 | £194,435 | £3,605 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £19,659 | — | £15,727 | £15,727 | £16,228 | £8,942 | £10,493 | £7,129 |
| Net current assets | £235,705 | £43,363 | £68,382 | £47,979 | £108,324 | £182,483 | £86,040 | £664,256 | £789,834 | £305,749 | — | £40,527 | −£233,892 | −£335,850 | −£235,432 | −£121,825 | −£196,957 |
| Assets less current liabilities | £2,401,432 | £1,605,654 | £1,508,041 | £1,494,206 | £1,340,357 | £1,405,601 | £1,343,087 | £1,875,203 | £2,017,742 | £1,590,963 | — | £1,289,043 | £1,012,012 | £928,323 | £237,841 | £336,527 | £261,719 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,532,947 | £763,113 | £540,687 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £214,588 | £364,513 | £128,952 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £142,459 | £261,839 | £22,295 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £131,243 | £241,796 | £22,295 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £109,653 | £221,419 | £10,070 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 5 | 4 | 5 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2013-05-21
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OutstandingFloating · created 2012-07-13
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OutstandingAll Assets · created 2012-04-24
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