Doig And Smith Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · 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 employees | 50 | 50 | 49 | 53 | 62 | 72 | 69 |
| Source evidence | View 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 chargesUnknown · created 2013-04-10
—
OutstandingUnknown · created 2012-12-05
THE CASH DEPOSIT
OutstandingAll Assets · created 2010-02-17
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2017-05-04 · satisfied 2024-08-13
—
SatisfiedUnknown · created 2010-03-15 · satisfied 2020-02-21
All monies
Satisfied