Douglas-Jones Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-10-30 · GBP
Net assets
£15,664
Cash
£49,963
Turnover
—
Profit / loss
—
Current assets
£162,746
Creditors < 1 year
—
Equity
£15,664
Average employees
Not available
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 | 2019-10-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,664 | −£43,310 | −£10,498 | £19,548 | — | — | — | — |
| Equity | £15,664 | −£43,310 | −£10,498 | — | £36,456 | £78,809 | £47,115 | £64,381 |
| Assets | ||||||||
| Fixed assets | — | — | £9,148 | — | £7,968 | £8,342 | £7,144 | £9,127 |
| Intangible assets | — | — | £600 | £1,200 | — | — | — | — |
| Property, plant & equipment | £2,025 | £7,357 | £8,548 | £5,077 | £6,168 | £5,942 | £4,144 | £5,527 |
| Current assets | £162,746 | £60,386 | £97,885 | £131,550 | £136,787 | £174,744 | £134,150 | £216,736 |
| Cash at bank | £49,963 | £59,129 | £88,383 | £122,773 | £135,744 | £122,480 | £131,173 | £200,850 |
| Debtors | £112,783 | £1,257 | £9,502 | £8,777 | £1,043 | £52,264 | £2,977 | £15,886 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £107,065 | £103,088 | £93,537 | £160,605 |
| Provisions | — | £1,398 | £1,624 | £1,015 | £1,234 | £1,189 | £642 | £877 |
| Net current assets | £13,639 | −£49,269 | −£18,022 | £14,286 | £29,722 | £71,656 | £40,613 | £56,131 |
| Assets less current liabilities | £15,664 | −£41,912 | −£8,874 | £20,563 | £37,690 | £79,998 | £47,757 | £65,258 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.