C.m. Douglas Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£546,119
Cash
£298,527
Turnover
—
Profit / loss
£5,584
Current assets
£318,082
Creditors < 1 year
£2,440
Equity
£546,119
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29Unknown currency · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £546,119 | £540,535 | — | — | £632,456 | £692,646 | — | — | — | £754,903 | — | — | — | — |
| Equity | £546,119 | £540,535 | — | — | £632,456 | £692,646 | £757,732 | £678,217 | £727,448 | £754,903 | — | £571,726 | £604,822 | £380,439 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £230,477 | £230,633 | — | — | £230,320 | £230,973 | — | — | — | £871,572 | £793,793 | £370,835 | £371,141 | £178,388 |
| Current assets | £318,082 | £315,071 | — | — | £427,202 | £556,708 | — | — | — | £14,432 | — | £236,666 | £309,643 | £380,586 |
| Cash at bank | £298,527 | £315,071 | — | — | £355,636 | £272,215 | — | — | — | £11,202 | £129,045 | £193,744 | £269,643 | £340,286 |
| Debtors | £19,555 | £0 | — | — | £71,566 | £284,493 | — | — | — | £3,230 | £42,153 | £42,922 | £40,000 | £40,300 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,440 | £5,169 | — | — | £24,960 | £94,911 | — | — | — | — | — | £35,428 | £75,684 | £178,214 |
| Provisions | — | — | — | — | £106 | £124 | — | — | — | £250 | — | £347 | £278 | £321 |
| Net current assets | £315,642 | £309,902 | — | — | £402,242 | £461,797 | — | — | — | −£116,419 | — | £201,238 | £233,959 | £202,372 |
| Assets less current liabilities | £546,119 | £540,535 | — | — | £632,562 | £692,770 | — | — | — | £755,153 | — | £572,073 | £605,100 | £380,760 |
| Profit & loss | ||||||||||||||
| Profit / loss | £5,584 | £22,467 | — | — | £2,310 | −£2,586 | — | — | — | £17,506 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Floating · created 1994-12-08 · satisfied 2015-10-21
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SatisfiedAll Assets · created 1993-08-24 · satisfied 2015-10-21
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SatisfiedFloating · created 1989-05-18 · satisfied 2015-10-21
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SatisfiedFloating · created 1989-01-26 · satisfied 2015-10-21
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SatisfiedFloating · created 1989-01-26 · satisfied 2015-10-21
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SatisfiedAll Assets · created 1989-01-13 · satisfied 2015-10-21
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SatisfiedUnknown · created 1987-01-02 · satisfied 2015-10-21
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SatisfiedFloating · created 1987-01-02 · satisfied 2015-10-21
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SatisfiedFloating · created 1987-01-02 · satisfied 2015-10-21
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SatisfiedFloating · created 1987-01-02 · satisfied 2015-10-21
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SatisfiedProperty · created 1986-02-27 · satisfied 1988-12-03
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SatisfiedProperty · created 1986-02-27 · satisfied 1988-12-03
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SatisfiedProperty · created 1982-09-13 · satisfied 1988-12-03
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SatisfiedProperty · created 1982-03-29 · satisfied 2015-10-21
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Satisfied