Douglas Park Limited
Sale of new cars and light motor vehicles · Hamilton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,631,256
Cash
£9,506,519
Turnover
£237,988,696
Profit / loss
£4,877,909
Current assets
£61,667,144
Creditors < 1 year
—
Equity
£15,631,256
Average employees
341
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,631,256 | £10,753,347 | £13,645,639 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £15,631,256 | £10,753,347 | £13,645,639 | £13,591,188 | £13,309,907 | £11,008,281 | £10,953,491 | £10,879,823 | £17,299,560 | £17,033,875 | £17,098,416 | £15,307,339 | £13,936,295 | £11,122,083 |
| Assets | ||||||||||||||
| Fixed assets | £6,350,917 | £641,572 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £5,165,600 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,185,317 | £641,572 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £61,667,144 | £47,802,543 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £9,506,519 | £10,175,067 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £17,456,901 | £13,608,215 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £34,703,724 | £24,019,261 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £150,732 | £128,940 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £9,431,071 | £10,240,715 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £15,781,988 | £10,882,287 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £237,988,696 | £219,727,467 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £8,613,978 | £11,435,426 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,413,179 | £9,567,862 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,877,909 | £7,107,708 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 341 | 306 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2026-02-20
—
OutstandingAll Assets · created 2024-12-31
—
OutstandingAll Assets · created 2020-03-04
—
OutstandingAll Assets · created 2010-12-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1987-07-31 · satisfied 2011-02-25
All monies
SatisfiedFloating · created 1987-01-30 · satisfied 2020-05-30
All monies
Satisfied