Downoak Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-02 · GBP · unknown scope
Net assets
£8,319,839
Cash
£9,221
Turnover
£7,317,665
Profit / loss
£794,902
Current assets
£2,802,924
Creditors < 1 year
£5,704,733
Equity
£8,319,839
Average employees
154
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 | 2023-07-02GBP · unknown | 2022-07-03GBP · unknown | 2021-07-04GBP · unknown | 2020-07-05GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,319,839 | £7,524,937 | — | — | £5,090,908 | — |
| Equity | £8,319,839 | £7,524,937 | £5,914,808 | £5,090,908 | £5,090,908 | £4,691,805 |
| Assets | ||||||
| Fixed assets | £11,221,648 | £11,278,841 | — | — | £11,447,621 | — |
| Property, plant & equipment | £11,221,648 | £11,278,841 | — | — | £11,447,621 | — |
| Current assets | £2,802,924 | £1,996,629 | — | — | £899,976 | — |
| Cash at bank | £9,221 | £11,815 | — | — | £67,386 | — |
| Stock | £81,944 | £62,509 | — | — | £56,441 | — |
| Liabilities | ||||||
| Creditors within one year | £5,704,733 | £5,750,533 | — | — | £7,256,689 | — |
| Net current assets | −£2,901,809 | −£3,753,904 | — | — | −£6,356,713 | — |
| Assets less current liabilities | £8,319,839 | £7,524,937 | — | — | £5,090,908 | — |
| Profit & loss | ||||||
| Turnover | £7,317,665 | £7,363,926 | — | — | £4,918,674 | — |
| Gross profit | £3,065,874 | £3,125,977 | — | — | £1,500,842 | — |
| Operating profit | £1,018,792 | £1,907,509 | — | — | £634,487 | — |
| Profit before tax | £794,902 | £1,610,129 | — | — | £353,110 | — |
| Profit / loss | £794,902 | £1,610,129 | — | — | £399,103 | — |
| People | ||||||
| Average employees | 154 | 160 | — | — | 149 | — |
| Source evidence | 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.
Show 12 satisfied / released
All Assets · created 2022-01-20
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Part SatisfiedFixed · created 2022-01-20 · satisfied 2024-03-13
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SatisfiedAll Assets · created 2022-01-20
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Part SatisfiedFixed · created 2019-04-08 · satisfied 2022-01-24
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SatisfiedFixed · created 2019-04-08 · satisfied 2022-01-24
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SatisfiedFixed · created 2019-04-08 · satisfied 2022-01-24
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SatisfiedFixed · created 2019-04-08 · satisfied 2022-01-24
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2019-04-20
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SatisfiedAll Assets · created 2016-10-01 · satisfied 2019-04-20
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SatisfiedAll Assets · created 2015-03-31 · satisfied 2019-04-20
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SatisfiedAll Assets · created 2015-03-31 · satisfied 2019-04-20
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SatisfiedAll Assets · created 2014-09-25 · satisfied 2019-04-20
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Satisfied