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Companies/SC164621

Doe Sport (North) Limited

Other construction installation · Methil

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£833,156
Cash
£921,344
Turnover
Profit / loss
Current assets
£1,628,551
Creditors < 1 year
Equity
£833,156
Average employees
23

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£833,156£674,134£524,523£399,703£410,130£508,233£518,002
Equity£833,156£674,134£524,523£399,703£410,130£508,233£518,002
Assets
Fixed assets£151,746£147,492£102,117£125,527£116,072£824,022£851,553
Property, plant & equipment£131,746£127,492£82,117£105,527£96,072£74,022£101,553
Current assets£1,628,551£1,300,530£1,559,024£874,494£1,212,152£586,127£418,183
Cash at bank£921,344£410,311£562,338£219,698£383,439£24£3,069
Debtors£628,577£802,321£926,597£558,251£774,447£555,144£394,459
Stock£96,545£54,266£30,959£20,655
Liabilities
Provisions£29,365£28,205£16,879£17,210£15,212£14,280£21,449
Net current assets£757,995£610,459£483,122£361,719£323,525−£261,821−£198,129
Assets less current liabilities£909,741£757,951£585,239£487,246£439,597£562,201£653,424
People
Average employees2322191718
Source evidenceView 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

3 outstanding charges
Unknown · created 2008-10-09
All monies
Outstanding
Unknown · created 2008-10-09
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2011-12-15 · satisfied 2020-11-16
All monies
Satisfied
Unknown · created 2011-12-15 · satisfied 2020-11-16
All monies
Satisfied