N.j. Doyne Limited
Renting and leasing of construction and civil engineering machinery and equipment · Reading
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,901,837
Cash
£121,556
Turnover
—
Profit / loss
—
Current assets
£908,096
Creditors < 1 year
£101,943
Equity
£1,901,837
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,901,837 | £1,560,376 | £1,625,527 | £1,289,289 | £1,197,236 | £1,538,218 | £1,534,625 | £1,499,208 | £1,337,793 | £1,207,776 | £1,342,867 | £1,251,880 | £1,185,424 | £1,180,995 | £476,643 |
| Equity | £1,901,837 | £1,560,376 | £1,625,527 | £1,289,289 | £1,197,236 | £1,538,218 | £1,534,625 | £1,499,208 | £1,337,793 | £1,207,776 | £1,342,867 | £1,251,880 | £1,185,424 | £1,180,995 | £476,643 |
| Assets | |||||||||||||||
| Fixed assets | £1,292,782 | £1,321,967 | £1,358,844 | £1,688,315 | £2,013,937 | £1,288,045 | £1,518,690 | £847,850 | £615,871 | — | — | — | — | — | — |
| Property, plant & equipment | £1,292,782 | £1,321,967 | £1,358,844 | £1,688,315 | £1,901,437 | £1,265,224 | £1,495,869 | £825,029 | £615,871 | £687,700 | £746,393 | £977,670 | £775,851 | £959,032 | £85,997 |
| Current assets | £908,096 | £1,558,685 | £1,652,105 | £1,102,406 | £1,066,265 | £1,219,557 | £1,144,114 | £951,099 | £890,156 | £697,190 | £890,786 | £618,869 | £548,292 | £511,680 | £478,221 |
| Cash at bank | £121,556 | £9,504 | £13,980 | £359,474 | £47,242 | £13,120 | £9,501 | £13,533 | £287,012 | £196,198 | £223,546 | £16,552 | £140,543 | £74,559 | £16,110 |
| Debtors | £786,540 | £1,549,181 | £1,638,125 | £742,932 | £1,019,023 | £1,206,437 | £1,134,613 | £937,566 | £603,144 | £500,992 | £667,240 | £548,317 | £297,749 | £437,121 | £462,111 |
| Liabilities | |||||||||||||||
| Creditors within one year | £101,943 | £1,116,710 | £1,170,203 | £1,188,277 | — | — | — | — | — | — | £220,103 | £158,374 | £133,805 | £282,078 | £78,911 |
| Creditors after one year | — | — | £3,228 | £51,655 | — | — | — | — | — | — | £46,325 | £142,025 | £0 | — | — |
| Provisions | £197,098 | £203,566 | £211,991 | £261,500 | £271,063 | £80,381 | £57,166 | £40,829 | £45,119 | £2,368 | £27,884 | £44,260 | £4,914 | £7,639 | £8,664 |
| Net current assets | £806,153 | £441,975 | £481,902 | −£85,871 | −£254,078 | £837,502 | £808,184 | £831,271 | £770,572 | £540,779 | £670,683 | £460,495 | £414,487 | £229,602 | £399,310 |
| Assets less current liabilities | £2,098,935 | £1,763,942 | £1,840,746 | £1,602,444 | £1,759,859 | £2,125,547 | £2,326,874 | £1,679,121 | £1,386,443 | £1,228,479 | £1,417,076 | £1,438,165 | £1,190,338 | £1,188,634 | £485,307 |
| People | |||||||||||||||
| Average employees | 7 | 6 | 7 | 8 | 8 | 8 | 8 | 7 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-02-18 · satisfied 2023-06-23
—
SatisfiedAll Assets · created 2017-08-01 · satisfied 2023-06-23
—
SatisfiedFixed · created 2000-12-08 · satisfied 2015-01-31
All monies
SatisfiedFixed · created 1999-05-28 · satisfied 2015-02-18
All monies
SatisfiedAll Assets · created 1999-05-26 · satisfied 2015-03-11
All monies
Satisfied