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Companies/10875253

Doornbos Equipment Limited

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£274,315
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£274,315
Creditors < 1 year
£0
Equity
£274,315
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£274,315£274,315£68,726£84,204−£79,948———
Equity£274,315£274,315£68,726£84,204−£79,948−£172,272−£30,961−£18,234
Assets
Property, plant & equipment——£82,549£64,363£7,949£6,516£8,216£0
Current assets£274,315£998,671£1,230,835£238,288£386,390£259,538£108,146£141,759
Cash at bank£0£268,358£168,319£37,991£70,595£174,320£26,968£61,907
Debtors——£1,062,516£200,297£315,795£85,218£81,178£79,852
Liabilities
Creditors within one year£0£780,284——————
Provisions——£8,880£11,531£0———
Net current assets£274,315£218,387−£4,943£31,372−£87,897−£178,788−£39,177−£18,234
Assets less current liabilities£274,315£279,576£77,606£95,735−£79,948−£172,272−£30,961−£18,234
People
Average employees23432211
Source evidenceView 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 charges
Floating · created 2023-11-16
—
Outstanding