Douglas Communications Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£345,561
Cash
£168,268
Turnover
—
Profit / loss
—
Current assets
£466,292
Creditors < 1 year
£213,108
Equity
—
Average employees
21
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £345,561 | £282,957 | £147,137 | £137,219 | £27,697 | £308,037 | £88,001 | −£270,936 | −£154,308 | £641,584 | £232,535 | £196,159 | £286,065 | £144,294 | £106,651 | −£6,082 | £378,500 | £270,861 |
| Equity | — | — | — | — | £27,697 | £308,037 | £88,001 | −£270,936 | −£154,308 | £641,584 | £232,535 | £196,159 | £286,065 | £144,294 | £106,651 | −£6,082 | £378,500 | £270,861 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £225,043 | £246,187 | £114,624 | £93,738 | £113,211 | £115,456 | £82,403 | £90,776 |
| Property, plant & equipment | £235,847 | £258,226 | £155,611 | £171,114 | £199,378 | £244,220 | £285,823 | £326,219 | £398,222 | £237,876 | £225,043 | £246,187 | £114,624 | £93,738 | £113,211 | £115,456 | £82,403 | £90,776 |
| Current assets | £466,292 | £300,010 | £320,462 | £310,534 | £264,751 | £503,236 | £798,680 | £585,750 | £643,918 | £958,724 | £696,003 | £500,335 | £518,912 | £514,691 | £701,196 | £451,307 | £643,371 | £422,128 |
| Cash at bank | £168,268 | £77,141 | £131,721 | £47,344 | £43,858 | £232,172 | £491,234 | £303,469 | £339,961 | £533,360 | £297,220 | £28,581 | £391 | £10,661 | £161 | £169 | £62,929 | £3,603 |
| Debtors | £205,332 | £173,619 | £126,181 | £140,630 | £128,333 | £91,064 | £99,446 | £110,281 | £201,957 | £355,364 | £334,783 | £362,545 | £397,761 | £434,078 | £642,800 | £373,773 | £538,442 | £393,525 |
| Stock | £92,692 | £49,250 | £62,560 | £122,560 | £92,560 | £180,000 | £208,000 | £172,000 | £102,000 | £70,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £213,108 | £39,150 | £194,344 | £230,668 | £408,403 | £231,060 | £350,827 | £219,225 | £1,116,282 | £487,122 | £568,032 | £414,764 | £305,435 | £392,973 | £693,885 | — | — | — |
| Creditors after one year | £90,589 | £176,456 | £113,185 | £89,956 | £0 | £169,988 | £606,336 | £915,557 | £26,320 | £25,367 | £72,467 | £98,397 | £28,000 | £56,000 | £1,421 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £36,867 | £48,012 | £37,202 | £14,036 | £15,162 | £12,450 | £10,631 | £5,070 | £5,229 |
| Net current assets | £253,184 | £260,860 | £126,118 | £79,866 | −£143,652 | £272,176 | £447,853 | £366,525 | −£472,364 | £471,602 | £127,971 | £85,571 | £213,477 | £121,718 | £7,311 | −£81,229 | £312,602 | £196,749 |
| Assets less current liabilities | £489,031 | £519,086 | £281,729 | £250,980 | £55,726 | £516,396 | £733,676 | £692,744 | −£74,142 | £709,478 | £353,014 | £331,758 | £328,101 | £215,456 | £120,522 | £34,227 | £395,005 | £287,525 |
| People | ||||||||||||||||||
| Average employees | 21 | 21 | 21 | 21 | 21 | 24 | 23 | 25 | 25 | 20 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-01-22 · satisfied 2018-01-31
All monies
SatisfiedAll Assets · created 2007-02-19 · satisfied 2013-12-12
All monies
Satisfied