Doughlicious Limited
Manufacture of other food products n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£5,392,161
Cash
£112,703
Turnover
—
Profit / loss
—
Current assets
£4,463,368
Creditors < 1 year
—
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,392,161 | £2,939,377 | £2,030,557 | £2,116,065 | £1,091,504 | −£112,125 | −£126,230 |
| Assets | |||||||
| Fixed assets | £2,044,752 | £1,164,153 | £979,121 | £757,956 | £441,782 | £59,329 | £40,786 |
| Intangible assets | £190,855 | £138,497 | £0 | — | — | — | — |
| Property, plant & equipment | £1,853,897 | £1,025,656 | £979,121 | £757,956 | £441,782 | £59,329 | £40,786 |
| Current assets | £4,463,368 | £2,725,073 | £1,866,584 | £1,698,503 | £979,190 | £92,264 | £34,405 |
| Cash at bank | £112,703 | £296,850 | £415,205 | £1,161,957 | £663,240 | £8,625 | £0 |
| Debtors | £3,452,148 | £1,332,375 | £728,621 | £370,849 | £255,305 | £57,739 | £16,555 |
| Stock | £889,631 | £1,086,962 | £722,758 | £165,697 | £60,645 | £25,900 | £17,850 |
| Liabilities | |||||||
| Creditors | £1,109,402 | £919,234 | £764,350 | £264,127 | £329,468 | £263,718 | £201,421 |
| Net current assets | £3,353,966 | £1,805,839 | £1,102,234 | £1,434,376 | £649,722 | −£171,454 | −£167,016 |
| Assets less current liabilities | £5,398,718 | £2,969,992 | £2,081,355 | £2,192,332 | £1,091,504 | −£112,125 | −£126,230 |
| People & pay | |||||||
| Average employees | 47 | 44 | 32 | 18 | 11 | 6 | 1 |
| 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 chargesFloating · created 2023-10-31
—
OutstandingScaleup signal
OECD growth threshold met
38% employee CAGR