Douglas Cameron (Perth) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£11,030,349
Cash
£6,268,839
Turnover
—
Profit / loss
£1,228,704
Current assets
£13,765,189
Creditors < 1 year
—
Equity
£11,030,349
Average employees
0.57
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,030,349 | £11,802,645 |
| Equity | £11,030,349 | £11,802,645 |
| Assets | ||
| Property, plant & equipment | £3,633,005 | £3,411,696 |
| Current assets | £13,765,189 | £13,402,329 |
| Cash at bank | £6,268,839 | £6,870,926 |
| Debtors | £1,146,332 | £875,772 |
| Liabilities | ||
| Net current assets | £7,690,084 | £8,610,939 |
| Assets less current liabilities | £11,323,089 | £12,022,635 |
| Profit & loss | ||
| Profit before tax | £1,763,806 | £1,850,505 |
| Profit / loss | £1,228,704 | £1,362,006 |
| People | ||
| Average employees | 0.57 | 0.55 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2002-02-14
All monies
OutstandingUnknown · created 1993-11-02
All monies
Outstanding