Dougal Philip Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Broxburn
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£830,015
Cash
£484,367
Turnover
—
Profit / loss
—
Current assets
£985,395
Creditors < 1 year
—
Equity
£830,015
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £830,015 | £790,771 | £766,471 | £687,751 | £731,108 | £585,986 | £588,589 | £577,313 | £577,150 | £510,078 |
| Equity | £830,015 | £790,771 | £766,471 | £687,751 | £731,108 | £585,986 | £588,589 | £577,313 | £577,150 | £510,078 |
| Assets | ||||||||||
| Property, plant & equipment | £94,797 | £93,482 | £104,316 | £163,268 | £222,440 | £237,049 | £300,260 | £337,546 | £388,368 | £418,834 |
| Current assets | £985,395 | £901,949 | £937,855 | £875,303 | £892,106 | £880,935 | £609,589 | £560,162 | £555,299 | £514,190 |
| Cash at bank | £484,367 | £326,765 | £400,508 | £346,920 | £479,416 | £422,563 | £92,553 | £41,391 | £44,175 | £27,300 |
| Debtors | £78,888 | £92,028 | £40,982 | £13,369 | £9,018 | £28,876 | £29,019 | £34,294 | £17,623 | £14,907 |
| Stock | — | — | — | — | £403,672 | £429,496 | £488,017 | £484,477 | £493,501 | £471,983 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £249,991 | £238,508 | £246,116 | £254,184 | — | — | — | — |
| Creditors after one year | — | — | — | £91,328 | £137,322 | £277,814 | — | — | — | — |
| Provisions | £23,405 | £17,513 | £25,709 | £20,984 | £0 | — | £1,378 | £1,551 | £2,480 | £7,243 |
| Net current assets | £758,623 | £714,802 | £687,864 | £636,795 | £645,990 | £626,751 | £425,538 | £367,731 | £351,430 | £306,474 |
| Assets less current liabilities | £853,420 | £808,284 | £792,180 | £800,063 | £868,430 | £863,800 | £725,798 | £705,277 | £739,798 | £725,308 |
| People | ||||||||||
| Average employees | 40 | 37 | 36 | 37 | 35 | 37 | 36 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1998-11-27
All monies
OutstandingAll Assets · created 1998-11-09
All monies
Outstanding