Douglas & Gordon Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£3,387,520
Cash
£2,578,289
Turnover
£16,042,861
Profit / loss
−£721,546
Current assets
£4,150,315
Creditors < 1 year
—
Equity
£3,387,520
Average employees
Not available
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 | 2018-03-31 | 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,387,520 | £4,109,066 |
| Equity | £3,387,520 | £4,109,066 |
| Assets | ||
| Fixed assets | £2,126,864 | £2,508,684 |
| Intangible assets | £130,571 | £175,966 |
| Property, plant & equipment | £1,552,293 | £1,856,350 |
| Current assets | £4,150,315 | £4,443,364 |
| Cash at bank | £2,578,289 | £2,286,123 |
| Liabilities | ||
| Net current assets | £1,560,656 | £2,000,382 |
| Assets less current liabilities | £3,687,520 | £4,509,066 |
| Profit & loss | ||
| Turnover | £16,042,861 | £15,637,373 |
| Operating profit | −£678,889 | −£913,778 |
| Profit before tax | −£824,734 | −£993,247 |
| Profit / loss | −£721,546 | −£841,276 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2013-06-25 · satisfied 2020-02-04
—
SatisfiedAll Assets · created 2007-10-30 · satisfied 2013-07-04
All monies
SatisfiedAll Assets · created 2004-12-01 · satisfied 2007-11-30
All monies
Satisfied