Doyle Machinery Limited
Wholesale of other machinery and equipment · Windsor
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,969,279
Cash
£1,034,344
Turnover
—
Profit / loss
£430,272
Current assets
£12,755,330
Creditors < 1 year
£6,551,090
Equity
£4,969,279
Average employees
0.31
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 | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,969,279 | £4,551,507 | £4,178,367 | £3,613,970 | £3,043,427 | £1,174,763 | £743,400 | £244,503 | £337,446 | £51,184 | £80,181 |
| Equity | £4,969,279 | £4,551,507 | — | — | — | — | — | — | £337,446 | £51,184 | £80,181 |
| Assets | |||||||||||
| Property, plant & equipment | £2,032,144 | £1,824,704 | £1,588,046 | £1,844,764 | £1,540,844 | £1,712,000 | £1,352,022 | £715,536 | £168,756 | £33,421 | £42,989 |
| Current assets | £12,755,330 | £12,607,058 | £9,998,652 | £8,231,106 | £9,272,277 | £6,109,504 | £3,222,685 | £2,907,273 | £1,027,019 | £121,442 | £114,803 |
| Cash at bank | £1,034,344 | £1,553,413 | £694,140 | £453,283 | £1,800,000 | £1,102,119 | £76,445 | £335,148 | £354,826 | £12,126 | £14,935 |
| Debtors | £4,427,470 | £4,300,491 | — | — | — | — | £1,585,612 | £985,799 | £189,912 | £109,316 | £99,868 |
| Stock | — | — | £6,102,096 | £4,766,318 | £3,885,758 | £3,516,912 | £1,560,628 | £1,586,326 | £482,281 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,551,090 | £6,560,860 | £5,304,465 | £3,810,306 | £6,610,381 | £4,717,483 | £3,139,451 | £2,677,598 | £794,082 | — | — |
| Creditors after one year | £3,008,758 | £3,139,378 | £1,950,081 | £2,288,428 | £939,490 | £1,671,940 | £508,326 | £649,627 | £53,315 | — | — |
| Provisions | — | — | £153,785 | £363,166 | £219,823 | £257,318 | £183,530 | £51,081 | £10,932 | £0 | — |
| Net current assets | £6,204,240 | £6,046,198 | £4,694,187 | £4,420,800 | £2,661,896 | £1,392,021 | £83,234 | £229,675 | £232,937 | £29,638 | £58,567 |
| Assets less current liabilities | £8,236,384 | £7,870,902 | £6,282,233 | £6,265,564 | £4,202,740 | £3,104,021 | £1,435,256 | £945,211 | £401,693 | £63,059 | £101,556 |
| Profit & loss | |||||||||||
| Turnover | — | — | £16,620,268 | £13,153,970 | £17,310,055 | — | — | — | — | — | — |
| Gross profit | — | — | £3,992,863 | £5,093,115 | £4,928,499 | — | — | — | — | — | — |
| Operating profit | — | — | £1,250,470 | £1,380,671 | £2,386,400 | — | — | — | — | — | — |
| Profit before tax | £597,284 | £630,444 | £837,078 | £988,971 | £2,113,508 | — | — | — | — | — | — |
| Profit / loss | £430,272 | £447,427 | £645,310 | £725,543 | £2,081,164 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.31 | 0.25 | 18 | 18 | 21 | 17 | 14 | 7 | 5 | 2 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-05-27
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OutstandingAll Assets · created 2026-03-06
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OutstandingFloating · created 2025-06-20
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OutstandingAll Assets · created 2023-07-05
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OutstandingAll Assets · created 2021-08-10
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OutstandingShow 1 satisfied / released
All Assets · created 2020-11-17 · satisfied 2021-11-17
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Satisfied