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Companies/12294979

Doughboys Group Limited

Non-specialised wholesale of food, beverages and tobacco · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£208,970
Cash
£117,956
Turnover
Profit / loss
Current assets
£993,574
Creditors < 1 year
Equity
Average employees
4

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.

6 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£208,970£129,187£86,660£36,295£5,582−£32,996
Equity£5,582£32,996
Assets
Fixed assets£108,244£63,467£31,710£10,541£4,052£4,413
Property, plant & equipment£108,244£63,467£31,710£10,541£4,052£4,413
Current assets£993,574£612,393£409,986£161,507£122,238£34,218
Cash at bank£117,956£78,826£46,020£76,137£33,309£19,650
Debtors£421,151£265,740£161,173£42,805
Stock£454,467£267,827£202,793£42,565£49,208£8,014
Liabilities
Creditors£794,171£441,475£320,284£94,426
Creditors within one year£70,656£21,627
Creditors after one year£50,052£50,000
Net current assets£199,403£170,918£89,702£67,081
Assets less current liabilities£307,647£234,385£121,412£77,622£55,634£17,004
People
Average employees4442
Source evidenceView 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
All Assets · created 2025-02-18
Outstanding