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Companies/SC372452

Doig And Smith Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,229,323
Cash
£71,951
Turnover
—
Profit / loss
£423,366
Current assets
£1,112,801
Creditors < 1 year
—
Equity
£2,229,323
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£2,229,323£2,273,357£2,233,313£1,692,494£1,310,574£1,030,478£737,206
Equity£2,229,323£2,273,357£2,233,313£1,692,494£1,310,574£1,030,478£737,206
Assets
Fixed assets£2,010,218£2,099,140£2,157,695£2,249,483£2,469,694£2,699,211£2,909,869
Intangible assets£1,360,000£1,440,000£1,520,000£1,600,000£1,800,000£2,000,000£2,200,000
Property, plant & equipment£650,218£659,140£637,695£649,483£669,694£699,211£709,869
Current assets£1,112,801£1,350,910£1,249,751£1,120,003£1,028,279£1,283,246£1,210,499
Cash at bank£71,951£260,489£218,096£22,516£87,150£945£1,405
Debtors£1,040,850£1,090,421£1,031,655£1,097,487£941,129£1,282,301£1,209,094
Liabilities
Provisions£8,000£10,000£3,500£3,000£7,500£7,500£9,500
Net current assets£294,720£278,257£228,507£2,507−£229,772−£269,651−£305,132
Assets less current liabilities£2,304,938£2,377,397£2,386,202£2,251,990£2,239,922£2,429,560£2,604,737
Profit & loss
Profit / loss£423,366——————
People
Average employees50504953627269
Source evidenceView 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

3 outstanding charges
Unknown · created 2013-04-10
—
Outstanding
Unknown · created 2012-12-05
THE CASH DEPOSIT
Outstanding
All Assets · created 2010-02-17
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2017-05-04 · satisfied 2024-08-13
—
Satisfied
Unknown · created 2010-03-15 · satisfied 2020-02-21
All monies
Satisfied