Dugdale Plastics Limited
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£187,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,361
Creditors < 1 year
£62,046
Equity
£187,403
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £187,403 | £169,119 | £151,237 | £150,788 | £176,430 | £192,973 | £150,079 | £237,946 | £209,535 | £224,724 | £216,161 | £207,487 | £198,343 | £212,990 | £217,487 | £210,875 |
| Equity | £187,403 | £169,119 | £151,237 | £150,788 | £176,430 | £192,973 | £150,079 | £237,946 | £209,535 | £224,724 | £216,161 | £207,487 | £198,343 | £212,990 | £217,487 | £210,875 |
| Assets | ||||||||||||||||
| Fixed assets | £132,442 | £118,950 | £129,516 | £141,664 | £153,194 | £163,616 | £138,314 | £144,357 | £155,563 | £166,926 | £165,531 | — | — | — | — | £7,450 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £160,493 | £169,886 | £174,357 | £2,852 | £7,450 |
| Current assets | £113,361 | £123,195 | £101,762 | £150,499 | £196,203 | £205,875 | £143,790 | £211,567 | £180,107 | £205,074 | £200,310 | £187,277 | £180,769 | £190,711 | £263,673 | £244,035 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £31,182 | £13,806 | £35,381 | £159,698 | £176,784 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £153,695 | £165,363 | £153,730 | £102,575 | £65,751 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £62,046 | £64,843 | £62,241 | £79,140 | £114,094 | £94,198 | £78,702 | £70,363 | £61,238 | — | — | £63,217 | £66,186 | £59,653 | £49,038 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £76,019 | £84,238 | £92,425 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,047 | £1,888 | £0 | — | — |
| Net current assets | £54,961 | £60,735 | £42,334 | £73,865 | £87,636 | £117,204 | £65,088 | £141,325 | £118,987 | £141,565 | £128,703 | £124,060 | £114,583 | £131,058 | £214,635 | £203,425 |
| Assets less current liabilities | £187,403 | £179,685 | £171,850 | £215,529 | £240,830 | £280,820 | £203,402 | £285,682 | £274,550 | £308,491 | £294,234 | £284,553 | £284,469 | £305,415 | £217,487 | £210,875 |
| People & pay | ||||||||||||||||
| Average employees | 0.05 | 0.05 | 8 | 8 | 8 | 8 | 7 | 10 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-05-31
All monies
Outstanding