Dr Dougan (Enterprises) Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£80,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,858
Creditors < 1 year
£114,457
Equity
£80,551
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £80,551 | £59,158 | £62,651 | £54,423 | £39,642 | £43,051 | £10,974 | £12,907 | £461 |
| Equity | £80,551 | £59,158 | £62,651 | £54,423 | £39,642 | £43,051 | £10,974 | — | — |
| Assets | |||||||||
| Fixed assets | £15,154 | £18,942 | £23,677 | £12,575 | £16,766 | £22,356 | — | £7,721 | £844 |
| Property, plant & equipment | — | — | — | — | — | £22,356 | £26,561 | £7,721 | £844 |
| Current assets | £239,858 | £186,333 | £378,724 | £754,092 | £749,918 | £812,027 | £437,618 | £40,678 | £25,725 |
| Cash at bank | — | — | — | — | — | £4,712 | £32,882 | £1,123 | £406 |
| Debtors | — | — | — | — | — | £369,860 | £92,095 | £29,470 | £25,319 |
| Stock | — | — | — | — | — | £437,455 | £312,641 | £10,085 | £0 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £20,386 | £26,108 |
| Creditors within one year | £114,457 | £138,137 | £331,164 | £703,290 | £718,088 | £782,378 | — | — | — |
| Creditors after one year | £60,004 | £7,980 | £8,586 | £8,954 | £8,954 | £8,954 | — | — | — |
| Net current assets | £125,401 | £48,196 | £47,560 | £50,802 | £31,830 | £29,649 | £2,137 | £20,292 | −£383 |
| Assets less current liabilities | £140,555 | £67,138 | £71,237 | £63,377 | £48,596 | £52,005 | £28,698 | £28,013 | £461 |
| People | |||||||||
| Average employees | 1 | 1 | — | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-11-14
—
Outstanding