Doosan Bobcat UK Ltd.
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Ellesmere Port
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,428,000
Cash
£0
Turnover
£18,860,000
Profit / loss
—
Current assets
£6,650,000
Creditors < 1 year
£3,224,000
Equity
£3,428,000
Average employees
10
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,428,000 | £3,135,000 |
| Equity | £3,428,000 | £3,135,000 |
| Assets | ||
| Fixed assets | £2,000 | £1,000 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £2,000 | £1,000 |
| Current assets | £6,650,000 | £9,407,000 |
| Cash at bank | £0 | £1,000 |
| Debtors | £2,545,000 | £4,683,000 |
| Stock | £4,105,000 | £4,723,000 |
| Liabilities | ||
| Creditors within one year | £3,224,000 | £6,273,000 |
| Net current assets | £3,426,000 | £3,134,000 |
| Assets less current liabilities | £3,428,000 | £3,135,000 |
| Profit & loss | ||
| Turnover | £18,860,000 | £20,201,000 |
| Gross profit | £1,634,000 | £1,510,000 |
| Operating profit | £369,000 | £387,000 |
| Profit before tax | £531,000 | £631,000 |
| People | ||
| Average employees | 10 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-08-12
—
OutstandingShow 5 satisfied / released
Fixed · created 2014-08-14 · satisfied 2017-06-08
—
SatisfiedFixed · created 2014-08-14 · satisfied 2017-06-08
—
SatisfiedUnknown · created 2011-10-20 · satisfied 2012-09-06
All monies
SatisfiedUnknown · created 2010-12-31 · satisfied 2012-09-06
All monies
SatisfiedAll Assets · created 2010-12-22 · satisfied 2012-09-06
All monies
Satisfied