Dougal Cameron Limited
Financial management · Edinburgh
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£611,737
Cash
£14,968
Turnover
—
Profit / loss
—
Current assets
£15,938
Creditors < 1 year
£17,740
Equity
£611,737
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £611,737 | £686,420 | £691,007 | £464,683 | £460,988 | — | £454,677 | £450,493 | £447,768 | — | — | — |
| Equity | £611,737 | £686,420 | £691,007 | £464,683 | £460,988 | £459,042 | £454,677 | £450,493 | £447,768 | — | £455,167 | £405,915 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £444,710 | £392,880 |
| Current assets | £15,938 | £13,205 | £16,465 | £17,446 | £19,100 | — | £11,480 | £8,264 | £3,647 | — | £26,548 | £27,745 |
| Cash at bank | £14,968 | £10,627 | £13,974 | £12,626 | £16,895 | — | £10,707 | £7,024 | £2,682 | £17,965 | £22,515 | £24,792 |
| Debtors | £970 | £2,578 | £2,491 | £4,820 | £2,205 | — | £773 | £1,240 | £965 | — | £4,033 | £2,953 |
| Liabilities | ||||||||||||
| Creditors within one year | £17,740 | £12,090 | £10,763 | £8,404 | £9,753 | — | — | — | — | — | £16,091 | £14,710 |
| Creditors after one year | — | — | — | — | £4,000 | — | — | — | — | — | — | — |
| Provisions | £86,461 | £14,695 | £14,695 | £14,695 | £14,695 | — | £14,695 | £14,695 | £17,062 | — | — | — |
| Net current assets | −£1,802 | £1,115 | £5,702 | £9,042 | £9,347 | — | £3,036 | −£1,148 | −£5,506 | — | £10,457 | £13,035 |
| Assets less current liabilities | £698,198 | £701,115 | £705,702 | £479,378 | £479,683 | — | £473,372 | £469,188 | £464,830 | — | £455,167 | £405,915 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £11,946 | — | — | — | — | £18,294 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 1963-07-17
All monies
OutstandingShow 1 satisfied / released
Property · created 1982-07-13 · satisfied 1988-08-18
All monies
Satisfied