Dogwoof Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£2,614,904
Cash
£2,876,568
Turnover
—
Profit / loss
—
Current assets
£7,153,691
Creditors < 1 year
£4,940,807
Equity
£2,614,904
Average employees
17
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,614,904 | £1,761,373 | £1,333,622 | £916,734 | £373,599 | £78,730 | £115,192 | £99,015 | £35,729 | £28,299 | £269 | −£50,614 |
| Equity | £2,614,904 | £1,761,373 | £1,333,622 | £916,734 | £373,599 | £78,730 | £115,192 | £99,015 | £35,729 | £28,299 | £269 | −£50,614 |
| Assets | ||||||||||||
| Fixed assets | £422,020 | £519,265 | £485,979 | £428,487 | £485,068 | £501,008 | £459,295 | £168,311 | £145,365 | £130,267 | £110,142 | £68,844 |
| Intangible assets | £422,019 | £519,264 | £485,978 | £428,486 | £479,234 | £493,416 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £5,833 | £7,592 | £10,125 | £7,691 | £10,937 | £4,476 | £3,018 | £3,603 |
| Current assets | £7,153,691 | £6,615,197 | £5,430,673 | £4,495,165 | £4,188,259 | £3,627,234 | £1,320,044 | £344,895 | £301,543 | £286,477 | £208,886 | £155,783 |
| Cash at bank | £2,876,568 | £1,859,604 | £800,450 | £1,096,988 | £398,275 | £189,649 | £195,180 | £73,533 | £47,129 | £55,400 | £27,349 | £16,115 |
| Debtors | £4,233,465 | £4,717,728 | £4,587,997 | £3,349,175 | £3,740,493 | £3,399,696 | £1,087,057 | £231,966 | £218,085 | £194,515 | £150,608 | £119,482 |
| Stock | £43,658 | £37,865 | £42,226 | £49,002 | £49,491 | £37,889 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,940,807 | £5,330,216 | £4,509,317 | £3,882,899 | £4,299,728 | £4,029,512 | £1,356,867 | £300,517 | £283,179 | £319,445 | — | — |
| Creditors after one year | £20,000 | £42,873 | £73,713 | £124,019 | £0 | £20,000 | £307,280 | £113,674 | £128,000 | £69,000 | — | — |
| Net current assets | £2,212,884 | £1,284,981 | £921,356 | £612,266 | −£111,469 | −£402,278 | −£36,823 | £44,378 | £18,364 | −£32,968 | £5,627 | £49,973 |
| Assets less current liabilities | £2,634,904 | £1,804,246 | £1,407,335 | £1,040,753 | £373,599 | £98,730 | £422,472 | £212,689 | £163,729 | £97,299 | £115,769 | £118,817 |
| People | ||||||||||||
| Average employees | 17 | 17 | 16 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-06-22
All monies
Outstanding