Fw & Jm Douglas Ltd
Private Limited Company · N Yorks
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£561,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,294,655
Creditors < 1 year
—
Equity
£561,605
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £561,605 | £287,612 | £258,060 | £101,189 | −£15,856 | −£245,912 | −£245,014 | −£294,142 | −£297,647 | −£227,544 | −£88,468 |
| Equity | £561,605 | £287,612 | £258,060 | £101,189 | −£15,856 | −£245,912 | −£245,014 | −£294,142 | −£297,647 | −£227,544 | −£88,468 |
| Assets | |||||||||||
| Property, plant & equipment | £967,612 | £1,002,999 | £949,013 | £860,252 | £747,207 | £651,057 | £713,834 | £776,136 | £859,806 | £836,754 | £582,014 |
| Current assets | £3,294,655 | £2,436,728 | £2,069,263 | £1,826,727 | £1,505,964 | £1,105,535 | £1,189,783 | £1,068,674 | £1,147,698 | £1,189,208 | £26,845 |
| Debtors | £768,240 | £455,703 | £250,154 | £84,095 | £103,932 | £139,057 | £95,471 | £109,694 | £113,453 | £93,332 | £26,845 |
| Stock | £2,526,415 | £1,972,975 | £1,811,354 | £1,734,877 | £1,392,090 | £954,036 | £1,079,370 | £954,105 | £931,096 | £1,002,174 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £153,828 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £538,372 |
| Provisions | £241,895 | £181,062 | £167,878 | £119,134 | £52,053 | £12,814 | £2,396 | £2,396 | £2,396 | £2,396 | £5,127 |
| Net current assets | −£5,320 | −£282,713 | −£217,057 | −£353,605 | −£414,989 | −£622,292 | −£600,601 | −£641,076 | −£649,480 | −£557,483 | −£126,983 |
| Assets less current liabilities | £962,292 | £720,286 | £731,956 | £506,647 | £332,218 | £28,765 | £113,233 | £135,060 | £210,326 | £279,271 | £455,031 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-14 · satisfied 2015-07-08
All monies
Satisfied