Doughboys Limited
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£243,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£423,564
Creditors < 1 year
—
Equity
—
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £243,690 | £280,248 | — | — | £248,073 | £190,333 | £171,297 | £132,904 | £124,004 | £107,646 | £31,032 | £28,030 | £547 | £882 |
| Equity | — | — | — | — | — | — | — | — | — | £107,646 | £31,032 | £28,030 | £547 | £882 |
| Assets | ||||||||||||||
| Fixed assets | £255,315 | £254,816 | — | — | £387,405 | £413,904 | £343,363 | £285,644 | £286,010 | — | £236,892 | £202,451 | £172,961 | £150,990 |
| Intangible assets | £9,000 | £9,000 | — | — | £19,043 | £19,043 | £19,043 | £19,043 | £19,043 | — | — | — | — | — |
| Property, plant & equipment | £246,315 | £245,816 | — | — | £368,362 | £394,861 | £324,320 | £266,601 | £266,967 | £254,762 | £217,849 | £183,408 | £153,918 | £141,990 |
| Current assets | £423,564 | £403,757 | — | — | £545,896 | £259,210 | £290,906 | £334,468 | £299,286 | £274,283 | £200,242 | £186,108 | £111,641 | £150,200 |
| Cash at bank | — | — | — | — | £522,834 | £215,426 | £243,587 | £297,420 | £257,549 | £241,291 | £160,718 | £160,735 | £86,994 | £116,177 |
| Debtors | £337,692 | — | £289,099 | £562,547 | £6,737 | £26,207 | £31,362 | £25,151 | £27,256 | £23,254 | £27,753 | £20,455 | £19,110 | £30,272 |
| Stock | £12,803 | £18,223 | — | — | £16,325 | £17,577 | £15,957 | £11,897 | £14,481 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £591,100 | £388,718 | £369,475 | £399,276 | £379,925 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £363,609 | £325,388 | £273,493 | £190,204 | £198,349 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £76,833 | £80,714 | £87,036 | £93,851 | £101,959 |
| Net current assets | £16,634 | £25,432 | — | — | −£45,204 | −£129,508 | −£78,569 | −£64,808 | −£80,639 | −£89,326 | −£125,146 | −£87,385 | −£78,563 | −£48,149 |
| Assets less current liabilities | £271,949 | £280,248 | — | — | £342,201 | £284,396 | £264,794 | £220,836 | £205,371 | £184,479 | £111,746 | £115,066 | £94,398 | £102,841 |
| People | ||||||||||||||
| Average employees | 85 | 85 | — | — | 82 | 78 | 68 | 63 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Floating · created 2022-06-24 · satisfied 2026-06-19
—
SatisfiedAll Assets · created 2011-11-08 · satisfied 2022-05-06
All monies
SatisfiedProperty · created 2004-05-28 · satisfied 2011-10-28
£0
SatisfiedProperty · created 2003-12-18 · satisfied 2011-10-28
£0
Satisfied