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Companies/SC436429

Dolby Medical Limited

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
£209,298
Cash
£122,758
Turnover
Profit / loss
Current assets
£598,767
Creditors < 1 year
£589,812
Equity
£209,298
Average employees
Not available

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.

3 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£209,298£160,510£300,879
Equity£209,298£160,510£300,879
Assets
Fixed assets£225,428£324,953£455,652
Property, plant & equipment£25,427£24,952£55,652
Current assets£598,767£571,616£459,428
Cash at bank£122,758£119,469£181,851
Debtors£294,659£269,370£130,727
Liabilities
Creditors within one year£589,812£691,069£543,071
Creditors after one year£20,000£40,000£60,000
Provisions£5,085£4,990£11,130
Net current assets£8,955−£119,453−£83,643
Assets less current liabilities£234,383£205,500£372,009
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 5 satisfied / released
Fixed · created 2022-07-06 · satisfied 2022-10-14
Satisfied
Fixed · created 2022-07-06 · satisfied 2022-10-14
Satisfied
Fixed · created 2022-07-06 · satisfied 2022-10-14
Satisfied
All Assets · created 2013-02-01 · satisfied 2022-04-13
All monies
Satisfied
All Assets · created 2012-12-21 · satisfied 2016-02-19
OBLIGATIONS DUE AND TO BECOME DUE UNDER THE LOAN NOTE
Satisfied