Douglas Gregg (Fishguard) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£1,040,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£419,443
Creditors < 1 year
£896,095
Equity
£1,040,581
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,040,581 | £994,277 | £901,853 | £823,635 | £806,838 | £759,988 | £130,245 | £104,911 | £90,827 | £1,852 | −£4,403 | −£56,320 | −£55,018 | −£53,222 |
| Equity | £1,040,581 | £994,277 | £901,853 | £823,635 | £806,838 | £759,988 | £130,245 | £104,911 | £90,827 | £1,852 | −£4,403 | −£56,320 | −£55,018 | −£53,222 |
| Assets | ||||||||||||||
| Fixed assets | £1,950,000 | £1,950,000 | £1,950,000 | £2,018,593 | £2,018,593 | £2,016,242 | £1,273,937 | £1,052,013 | £683,579 | £222,874 | £294,510 | £61,769 | — | — |
| Current assets | £419,443 | £342,051 | £222,725 | £160,741 | £90,144 | £51,443 | £39,536 | £60,768 | £112,548 | £53,921 | £71,071 | £128,631 | £60,929 | £132,183 |
| Cash at bank | — | — | — | £127,399 | £57,961 | £22,101 | — | — | — | — | £18,291 | £23,631 | £30,149 | £335 |
| Debtors | — | — | — | £33,342 | £32,183 | £29,342 | — | — | — | — | £52,780 | £105,000 | £30,780 | £131,848 |
| Liabilities | ||||||||||||||
| Creditors within one year | £896,095 | £902,633 | £862,051 | — | — | — | — | — | — | — | £11,226 | £1,427 | £1,401 | £23,920 |
| Creditors after one year | £250,000 | £250,000 | £250,000 | — | — | — | — | — | — | — | £358,758 | £245,293 | £261,768 | £311,363 |
| Provisions | £168,541 | £168,541 | £168,541 | £168,541 | £128,009 | £128,009 | — | — | — | — | — | — | — | — |
| Net current assets | £473,985 | £536,582 | £625,326 | −£776,417 | −£833,746 | −£878,245 | −£893,692 | −£452,374 | −£342,752 | −£221,022 | £59,845 | £127,204 | £59,528 | £108,263 |
| Assets less current liabilities | £1,476,015 | £1,413,418 | £1,324,674 | £1,242,176 | £1,184,847 | £1,137,997 | £380,245 | £599,639 | £340,827 | £1,852 | £354,355 | £188,973 | £206,750 | £258,141 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-12-21
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OutstandingAll Assets · created 2016-07-22
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Outstanding