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Companies/SC372452

Doig And Smith Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£2,229,323
Cash
£71,951
Turnover
Profit / loss
£423,366
Current assets
£1,112,801
Creditors < 1 year
Equity
£2,229,323
Average employees
50

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 figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£2,229,323£2,273,357£2,233,313£1,692,494£1,310,574£1,030,478£737,206
Equity£2,229,323£2,273,357£2,233,313£1,692,494£1,310,574£1,030,478£737,206
Assets
Fixed assets£2,010,218£2,099,140£2,157,695£2,249,483£2,469,694£2,699,211£2,909,869
Intangible assets£1,360,000£1,440,000£1,520,000£1,600,000£1,800,000£2,000,000£2,200,000
Property, plant & equipment£650,218£659,140£637,695£649,483£669,694£699,211£709,869
Current assets£1,112,801£1,350,910£1,249,751£1,120,003£1,028,279£1,283,246£1,210,499
Cash at bank£71,951£260,489£218,096£22,516£87,150£945£1,405
Debtors£1,040,850£1,090,421£1,031,655£1,097,487£941,129£1,282,301£1,209,094
Liabilities
Provisions£8,000£10,000£3,500£3,000£7,500£7,500£9,500
Net current assets£294,720£278,257£228,507£2,507−£229,772−£269,651−£305,132
Assets less current liabilities£2,304,938£2,377,397£2,386,202£2,251,990£2,239,922£2,429,560£2,604,737
Profit & loss
Profit / loss£423,366
People
Average employees50504953627269
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 2013-04-10
Outstanding
Unknown · created 2012-12-05
THE CASH DEPOSIT
Outstanding
All Assets · created 2010-02-17
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2017-05-04 · satisfied 2024-08-13
Satisfied
Unknown · created 2010-03-15 · satisfied 2020-02-21
All monies
Satisfied