Doff Headwear & Accessories Limited
Agents involved in the sale of a variety of goods · Thame
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£17,155
Cash
£20,379
Turnover
—
Profit / loss
—
Current assets
£30,939
Creditors < 1 year
£13,784
Equity
£17,155
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 | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,155 | £11,035 | £11,198 | £4,655 | −£7,411 | −£25,090 |
| Equity | £17,155 | £11,035 | £11,198 | £4,655 | −£7,411 | −£25,090 |
| Assets | ||||||
| Current assets | £30,939 | £28,865 | £39,118 | £32,872 | £39,052 | £68,766 |
| Cash at bank | £20,379 | £1,679 | £20,061 | £18,497 | £1,840 | £1 |
| Debtors | £9,660 | £26,086 | £15,657 | £0 | — | £6,765 |
| Stock | £900 | £1,100 | £3,400 | £14,375 | £37,212 | £62,000 |
| Liabilities | ||||||
| Creditors within one year | £13,784 | £17,830 | £27,920 | £28,217 | £46,463 | £93,856 |
| Net current assets | £17,155 | £11,035 | £11,198 | £4,655 | −£7,411 | −£25,090 |
| Assets less current liabilities | £17,155 | £11,035 | £11,198 | £4,655 | −£7,411 | −£25,090 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2018-10-19 · satisfied 2019-11-27
—
Satisfied