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Companies/SC164621

Doe Sport (North) Limited

Other construction installation · Methil

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£893,498
Cash
£970,982
Turnover
—
Profit / loss
—
Current assets
£1,948,149
Creditors < 1 year
£1,134,946
Equity
£893,498
Average employees
0.24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£893,498£833,156£674,134£524,523£399,703£410,130£508,233£518,002
Equity£893,498£833,156£674,134£524,523£399,703£410,130£508,233£518,002
Assets
Fixed assets£133,670£151,746£147,492£102,117£125,527£116,072£824,022£851,553
Property, plant & equipment£113,670£131,746£127,492£82,117£105,527£96,072£74,022£101,553
Current assets£1,948,149£1,628,551£1,300,530£1,559,024£874,494£1,212,152£586,127£418,183
Cash at bank£970,982£921,344£410,311£562,338£219,698£383,439£24£3,069
Debtors——£802,321£926,597£558,251£774,447£555,144£394,459
Stock————£96,545£54,266£30,959£20,655
Liabilities
Creditors within one year£1,134,946£870,556——————
Provisions£16,704£29,365£28,205£16,879£17,210£15,212£14,280£21,449
Net current assets£813,203£757,995£610,459£483,122£361,719£323,525−£261,821−£198,129
Assets less current liabilities£946,873£909,741£757,951£585,239£487,246£439,597£562,201£653,424
People
Average employees0.240.2322191718——
Source evidenceView 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

3 outstanding charges
Unknown · created 2008-10-09
All monies
Outstanding
Unknown · created 2008-10-09
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2011-12-15 · satisfied 2020-11-16
All monies
Satisfied
Unknown · created 2011-12-15 · satisfied 2020-11-16
All monies
Satisfied