Dougraysmith Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£437,215
Cash
£453,309
Turnover
—
Profit / loss
—
Current assets
£573,334
Creditors < 1 year
—
Equity
£437,215
Average employees
4
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £437,215 | £106,168 | £196,577 | £515,711 | £99,439 | £7,140 | £9,931 | −£5,532 |
| Equity | £437,215 | £106,168 | £196,577 | £515,711 | £99,439 | £7,140 | £9,931 | −£5,532 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £667 | £4,407 | £6,145 | £0 | £86 | £2,132 | £3,918 |
| Current assets | £573,334 | £119,747 | £268,397 | £714,545 | £255,598 | £60,335 | £92,292 | £66,241 |
| Cash at bank | £453,309 | £35,443 | £109,154 | £648,019 | £248,912 | £36,673 | £75,053 | £42,241 |
| Debtors | £120,025 | £84,304 | £159,243 | £66,526 | £6,686 | £23,662 | £17,239 | £24,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £84,067 | £75,107 |
| Provisions | £0 | £127 | £837 | £1,167 | £0 | £17 | £426 | £584 |
| Net current assets | £437,215 | £105,628 | £193,007 | £510,733 | £99,439 | £7,071 | £8,225 | −£8,866 |
| Assets less current liabilities | £437,215 | £106,295 | £197,414 | £516,878 | £99,439 | £7,157 | £10,357 | −£4,948 |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.