Doosan Bobcat UK Northampton Ltd.
Company profile · Northampton
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£15,339,000
Cash
£3,000
Turnover
£25,595,000
Profit / loss
£2,681,000
Current assets
£17,512,000
Creditors < 1 year
—
Equity
£15,339,000
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,339,000 | £22,658,000 | £22,198,000 | — | — | — | — |
| Equity | £15,339,000 | £22,658,000 | £22,198,000 | £2,243,000 | £1,770,000 | £760,000 | £633,000 |
| Assets | |||||||
| Fixed assets | £0 | £919,000 | — | — | — | — | — |
| Property, plant & equipment | £0 | £719,000 | — | — | — | — | — |
| Current assets | £17,512,000 | £37,453,000 | — | — | — | — | — |
| Cash at bank | £3,000 | £0 | — | — | — | — | — |
| Debtors | £17,509,000 | £24,615,000 | — | — | — | — | — |
| Stock | £0 | £12,838,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £2,173,000 | £15,714,000 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £25,595,000 | £24,316,000 | — | — | — | — | — |
| Gross profit | £2,922,000 | £3,244,000 | — | — | — | — | — |
| Operating profit | £2,738,000 | £838,000 | — | — | — | — | — |
| Profit before tax | £3,489,000 | £574,000 | — | — | — | — | — |
| Profit / loss | £2,681,000 | £460,000 | — | — | — | — | — |
| People | |||||||
| Average employees | 18 | 16 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 2012-01-12
All monies
OutstandingShow 2 satisfied / released
Property · created 2012-01-12 · satisfied 2021-09-29
All monies
SatisfiedUnknown · created 2011-07-26 · satisfied 2020-01-29
All monies
Satisfied