Douglas Brothers Limited

Private Limited Company · Lampeter

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£265,065

Cash

£212,215

Turnover

—

Profit / loss

—

Current assets

£346,947

Creditors < 1 year

£486,179

Equity

£265,065

Average employees

0.12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	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
Balance sheet
Net assets	£265,065	£233,717	£313,420	£434,681	£459,366	£562,048	£618,704	£652,996	£649,772	—	—
Equity	£265,065	£233,717	£313,420	£434,681	£459,366	£562,048	£618,704	£652,996	£649,772	—	£728,995
Assets
Property, plant & equipment	£639,513	£233,091	£445,520	£406,719	£423,247	£472,115	£497,683	£534,566	£485,855	£510,002	£529,427
Current assets	£346,947	£332,959	£591,550	£668,008	£573,561	£751,912	£889,571	£1,031,611	£1,085,955	—	£653,441
Cash at bank	£212,215	£193,950	£476,592	£520,836	£377,932	£375,355	£511,316	£401,985	£373,276	£645,763	£480,425
Debtors	£134,732	£139,009	£114,958	£147,172	£195,629	£376,557	£378,255	£629,626	£712,679	£91,338	£173,016
Liabilities
Creditors within one year	£486,179	£310,601	—	—	—	£378,738	—	—	—	—	£339,678
Creditors after one year	£161,517	£16,667	—	—	—	£277,432	—	—	—	—	£97,930
Provisions	£73,699	£5,065	£6,089	£4,966	£4,193	£5,809	£9,138	£12,833	£14,104	—	£16,265
Net current assets	−£139,232	£22,358	£202,566	£171,593	£281,676	£373,174	£512,629	£615,756	£697,450	—	£313,763
Assets less current liabilities	£500,281	£255,449	£648,086	£578,312	£704,923	£845,289	£1,010,312	£1,150,322	£1,183,305	—	£843,190
People
Average employees	0.12	0.14	17	17	16	16	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing