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Companies/09866625

Dugmore A Limited

Private Limited Company · Oldbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£110,570
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,370
Creditors < 1 year
—
Equity
£110,570
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£110,570£102,380£102,909£89,631£86,090£91,152£114,294——£47,239
Equity£110,570£102,380£102,909£89,631£86,090£91,152£114,294£94,600£62,758£47,239
Assets
Fixed assets£2,029£3,083£4,869£3,460£5,917£24,454£14,770———
Property, plant & equipment———————£19,709£4,297—
Current assets£209,370£207,016£207,899£206,483£197,068£177,771£249,652£268,932£158,082£152,820
Cash at bank———————£10,530£9,098—
Debtors———————£82,253£55,061—
Stock———————£176,149£93,923—
Liabilities
Creditors within one year—————————£103,081
Net current assets£111,786£105,508£108,121£99,111£95,788£85,474£99,524£74,891£58,461£49,739
Assets less current liabilities£113,815£108,591£112,990£102,571£101,705£109,928£114,294£94,600£62,758£49,739
People
Average employees112223232—
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-05-13
—
Outstanding
All Assets · created 2016-05-13
—
Outstanding