James Douglas Limited

Other manufacturing n.e.c. · Hertford

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£4,833,371

Cash

£2,057,827

Turnover

—

Profit / loss

—

Current assets

£5,043,790

Creditors < 1 year

£288,556

Equity

£4,833,371

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown
Balance sheet
Net assets	£4,833,371	£4,765,488	£4,783,586
Equity	£4,833,371	£4,765,488	£4,783,586
Assets
Fixed assets	£103,048	£70,393	£84,528
Intangible assets	£0	£0	£0
Property, plant & equipment	£103,048	£70,393	£84,528
Current assets	£5,043,790	£4,972,739	£4,918,210
Cash at bank	£2,057,827	£2,004,495	£1,977,004
Debtors	£2,750,722	£2,752,408	£2,687,395
Stock	£235,241	£215,836	£253,811
Liabilities
Creditors within one year	£288,556	£261,580	£199,286
Provisions	£24,911	£16,064	£19,866
Net current assets	£4,755,234	£4,711,159	£4,718,924
Assets less current liabilities	£4,858,282	£4,781,552	£4,803,452
People
Average employees	—	—	17
Source evidence	View filing	View filing	View filing