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Companies/09325278

Doughlicious Limited

Manufacture of other food products n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 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 employees474432181161
Source evidenceView 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 charges
Floating · created 2023-10-31
—
Outstanding
Scaleup signal
OECD growth threshold met
38% employee CAGR