Dougall Holdings Limited
Activities of head offices · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£24,511,499
Cash
£18,076,622
Turnover
—
Profit / loss
£986,700
Current assets
—
Creditors < 1 year
£35,666,158
Equity
£9,001,799
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £24,511,499 | £21,255,308 | — | — |
| Equity | £9,001,799 | £8,015,099 | £17,291,826 | — |
| Assets | ||||
| Fixed assets | £7,286,800 | £7,300,100 | — | £7,326,700 |
| Property, plant & equipment | £1,276,800 | £1,290,100 | — | £1,316,700 |
| Cash at bank | £18,076,622 | £17,215,167 | — | — |
| Debtors | £1,775,000 | £775,000 | — | £2,475,000 |
| Liabilities | ||||
| Creditors within one year | £35,666,158 | £31,483,394 | — | — |
| Net current assets | £1,714,999 | £714,999 | — | £2,464,999 |
| Assets less current liabilities | £9,001,799 | £8,015,099 | — | £9,791,699 |
| Profit & loss | ||||
| Profit before tax | £4,472,764 | £4,055,004 | — | — |
| Profit / loss | £986,700 | −£22,006 | — | −£13,300 |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.