The Outwood Dog And Duck Ltd
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£209,907
Cash
£759
Turnover
—
Profit / loss
—
Current assets
£37,670
Creditors < 1 year
£268,392
Equity
−£209,907
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£209,907 | −£145,366 | −£103,817 | −£62,805 | −£5,612 | −£27,965 | −£14,307 | −£20,433 | −£13,651 | £10,453 | −£19,485 |
| Equity | −£209,907 | −£145,366 | — | — | — | — | — | — | −£13,651 | £10,453 | −£19,485 |
| Assets | |||||||||||
| Fixed assets | £20,815 | £34,709 | — | — | — | — | — | — | — | £57,329 | £54,758 |
| Property, plant & equipment | £20,815 | £34,709 | £45,378 | £55,635 | £67,622 | £68,231 | £60,132 | £57,466 | £62,494 | — | — |
| Current assets | £37,670 | £57,916 | £72,815 | £40,053 | £58,845 | £50,996 | £47,730 | £18,919 | £34,593 | £22,503 | £20,507 |
| Cash at bank | £759 | £2,461 | £37,887 | £4,495 | £25,596 | £18,948 | £1,324 | £2,080 | £1,937 | — | — |
| Debtors | £31,613 | £51,927 | — | — | — | — | £34,161 | £8,439 | £18,656 | — | — |
| Stock | £5,298 | £3,528 | £9,334 | £9,964 | £7,655 | £9,391 | £12,245 | £8,400 | £14,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £268,392 | £237,991 | £192,090 | £87,306 | £68,183 | £35,211 | £53,257 | £66,246 | — | £67,082 | £85,099 |
| Creditors after one year | — | — | £30,869 | £71,187 | £64,919 | £106,692 | £61,816 | £15,768 | — | £3,747 | £9,651 |
| Provisions | — | — | — | — | — | — | — | £7,707 | £7,388 | — | — |
| Net current assets | −£230,722 | −£180,075 | −£117,772 | −£47,253 | −£8,315 | £15,785 | £312 | −£41,489 | −£68,757 | £43,129 | −£64,592 |
| Assets less current liabilities | −£209,907 | −£145,366 | −£72,394 | £8,382 | £59,307 | £84,016 | £60,444 | £15,977 | −£6,263 | £14,200 | −£9,834 |
| People | |||||||||||
| Average employees | 6 | 7 | 5 | 10 | 10 | 9 | 14 | 17 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesShow 1 satisfied / released
Fixed · created 2015-09-25 · satisfied 2020-01-28
—
Satisfied