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Companies/09183536

Downoak Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-07-02 · GBP · unknown scope

Net assets
£8,319,839
Cash
£9,221
Turnover
£7,317,665
Profit / loss
£794,902
Current assets
£2,802,924
Creditors < 1 year
£5,704,733
Equity
£8,319,839
Average employees
154

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-07-02GBP · unknown2022-07-03GBP · unknown2021-07-04GBP · unknown2020-07-05GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown
Balance sheet
Net assets£8,319,839£7,524,937——£5,090,908—
Equity£8,319,839£7,524,937£5,914,808£5,090,908£5,090,908£4,691,805
Assets
Fixed assets£11,221,648£11,278,841——£11,447,621—
Property, plant & equipment£11,221,648£11,278,841——£11,447,621—
Current assets£2,802,924£1,996,629——£899,976—
Cash at bank£9,221£11,815——£67,386—
Stock£81,944£62,509——£56,441—
Liabilities
Creditors within one year£5,704,733£5,750,533——£7,256,689—
Net current assets−£2,901,809−£3,753,904——−£6,356,713—
Assets less current liabilities£8,319,839£7,524,937——£5,090,908—
Profit & loss
Turnover£7,317,665£7,363,926——£4,918,674—
Gross profit£3,065,874£3,125,977——£1,500,842—
Operating profit£1,018,792£1,907,509——£634,487—
Profit before tax£794,902£1,610,129——£353,110—
Profit / loss£794,902£1,610,129——£399,103—
People
Average employees154160——149—
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 12 satisfied / released
All Assets · created 2022-01-20
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Part Satisfied
Fixed · created 2022-01-20 · satisfied 2024-03-13
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Satisfied
All Assets · created 2022-01-20
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Part Satisfied
Fixed · created 2019-04-08 · satisfied 2022-01-24
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Satisfied
Fixed · created 2019-04-08 · satisfied 2022-01-24
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Satisfied
Fixed · created 2019-04-08 · satisfied 2022-01-24
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Satisfied
Fixed · created 2019-04-08 · satisfied 2022-01-24
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Satisfied
All Assets · created 2017-09-29 · satisfied 2019-04-20
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Satisfied
All Assets · created 2016-10-01 · satisfied 2019-04-20
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Satisfied
All Assets · created 2015-03-31 · satisfied 2019-04-20
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Satisfied
All Assets · created 2015-03-31 · satisfied 2019-04-20
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Satisfied
All Assets · created 2014-09-25 · satisfied 2019-04-20
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Satisfied