Douglas Commercial Fabrications Limited
Manufacture of other fabricated metal products n.e.c. · Cannock
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£194,786
Cash
£67,937
Turnover
—
Profit / loss
—
Current assets
£605,982
Creditors < 1 year
£472,757
Equity
£194,786
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £194,786 | £229,041 | £281,690 | £290,805 | £344,842 | £339,124 | £324,425 | £245,964 | £236,799 | £187,077 | £179,731 | — | — | — | £117,915 | £48,143 | £262,715 | £261,515 |
| Equity | £194,786 | £229,041 | £281,690 | £290,805 | £344,842 | £339,124 | £324,425 | £245,964 | £236,799 | £187,077 | £179,731 | £131,481 | £125,206 | £120,034 | £117,915 | £48,143 | £262,715 | £261,515 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £130,076 | £162,817 | £203,816 | £90,258 |
| Property, plant & equipment | £82,081 | £107,332 | £140,627 | £184,584 | £242,003 | £276,599 | £72,799 | £91,020 | £113,805 | £106,564 | £115,770 | £89,941 | £109,418 | £104,389 | £130,076 | £162,817 | £203,816 | £90,258 |
| Current assets | £605,982 | £495,506 | £577,708 | £688,908 | £556,545 | £595,463 | £651,804 | £386,686 | £351,721 | £376,139 | £328,543 | £272,590 | £341,619 | £304,638 | £366,436 | £227,218 | £347,879 | £372,940 |
| Cash at bank | £67,937 | £57,687 | £68,469 | £172,174 | £162,172 | £185,686 | £253,482 | £494 | £15,344 | £15,235 | £493 | £57,485 | £25,111 | £493 | £34,128 | £492 | £5,492 | £112,366 |
| Debtors | — | — | £507,022 | £513,467 | £391,106 | £406,380 | £393,597 | £381,017 | £330,802 | £355,604 | £322,400 | £209,630 | £311,158 | £290,018 | £326,748 | £221,421 | £337,272 | £255,330 |
| Stock | — | — | — | — | — | £3,397 | £4,725 | £5,175 | £5,575 | £5,300 | £5,650 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £472,757 | £337,432 | — | £462,606 | £287,668 | £361,554 | £388,722 | — | — | — | — | £219,309 | £316,883 | £266,319 | — | — | — | — |
| Creditors after one year | £0 | £9,531 | — | £85,009 | £124,054 | £153,568 | £0 | £7,363 | — | — | — | — | £0 | £11,832 | — | — | — | — |
| Provisions | — | — | £35,157 | £35,072 | £41,984 | £17,816 | £11,456 | £14,396 | £19,041 | £14,322 | £9,705 | £11,741 | £8,948 | £10,842 | £13,702 | £18,031 | £22,602 | £8,238 |
| Net current assets | £133,225 | £158,074 | £222,184 | £226,302 | £268,877 | £233,909 | £263,082 | £176,703 | £162,106 | £94,835 | £73,666 | £53,281 | £24,736 | £38,319 | £37,037 | −£37,482 | £172,411 | £201,440 |
| Assets less current liabilities | £215,306 | £265,406 | £362,811 | £410,886 | £510,880 | £510,508 | £335,881 | £267,723 | £275,911 | £201,399 | £189,436 | £143,222 | £134,154 | £142,708 | £167,113 | £125,335 | £376,227 | £291,698 |
| People | ||||||||||||||||||
| Average employees | 35 | 37 | 39 | 40 | 40 | 37 | 40 | 24 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-02-24
All monies
OutstandingAll Assets · created 2000-12-07
All monies
Outstanding