Dugdale Bros. & Co. Limited
Wholesale of textiles
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,647,448
Cash
£133,202
Turnover
—
Profit / loss
—
Current assets
£3,346,960
Creditors < 1 year
£1,377,270
Equity
£1,647,448
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,647,448 | £1,494,667 | £1,476,588 | £1,280,752 | £1,065,475 | £975,826 | £1,150,209 | £1,169,941 | £985,088 | £1,252,794 |
| Equity | £1,647,448 | £1,494,667 | £1,476,588 | £1,280,752 | £1,065,475 | £975,826 | £1,150,209 | £1,169,941 | £985,088 | £1,252,794 |
| Assets | ||||||||||
| Fixed assets | £46,854 | £63,688 | £8,179 | — | — | — | — | — | £29,277 | £1,245,838 |
| Intangible assets | £41,721 | £56,446 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,133 | £7,242 | £8,179 | £4,029 | £4,667 | £6,684 | £10,403 | £18,102 | £29,277 | £229,138 |
| Current assets | £3,346,960 | £2,749,471 | £2,999,866 | £2,607,157 | £2,433,610 | £1,595,550 | £1,937,456 | £2,039,206 | £1,802,675 | £1,400,076 |
| Cash at bank | £133,202 | £244,189 | £408,745 | £506,493 | £619,142 | £67,052 | £142,926 | £44,431 | £331,294 | £220,756 |
| Debtors | — | — | £1,235,016 | £1,064,554 | £927,233 | £672,764 | £789,016 | £985,814 | £818,563 | £781,576 |
| Stock | — | — | — | — | — | £855,734 | £1,005,514 | £1,008,961 | £652,818 | £397,744 |
| Liabilities | ||||||||||
| Creditors within one year | £1,377,270 | £1,166,681 | — | — | — | — | — | — | — | — |
| Creditors after one year | £367,813 | £150,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,045 | £1,008 | £817 | £1,192 | £1,034 | £2,290 | £4,161 | £5,488 |
| Net current assets | £1,969,690 | £1,582,790 | £1,720,454 | £1,627,731 | £1,511,625 | £1,016,167 | £1,140,840 | £1,154,129 | £962,665 | £25,706 |
| Assets less current liabilities | £2,016,544 | £1,646,478 | £1,728,633 | £1,631,760 | £1,516,292 | £1,022,851 | £1,151,243 | £1,172,231 | £991,942 | £1,271,544 |
| People | ||||||||||
| Average employees | 19 | 18 | 17 | 15 | 11 | 16 | 21 | 21 | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesFixed · created 2025-12-01
—
OutstandingAll Assets · created 2014-11-13
—
OutstandingUnknown · created 2012-01-04
All monies
OutstandingProperty · created 2007-10-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-09-17 · satisfied 2007-11-21
All monies
Satisfied