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Duggan Construction (Scotland) Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£12,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,632
Creditors < 1 year
£55,061
Equity
£12,248
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£12,248£12,144£16,922£7,349£37,317£42,332£27,141£31,934£36,324£31,295————£30,798£22,447
Equity£12,248£12,144£16,922£7,349£37,317£42,332£27,141£31,934£36,324£31,295£34,840£34,302£38,175£22,042£30,798£22,447
Assets
Fixed assets£79,636£83,117£88,057£87,690£90,487£95,416£99,486£98,394£103,024£13,026£12,966£15,702£18,603£16,921£19,680£18,865
Intangible assets———£1,500£2,250£3,000£3,750£4,500£5,250———————
Property, plant & equipment———£86,190£88,237£92,416£95,736£93,894£97,774£7,026£6,216£8,202£10,353£7,921£9,930£8,365
Current assets£11,632£13,082£25,887£70,659£123,045£73,149£49,391£85,651£59,557£66,535£69,619£68,260£54,809£53,940£46,599£43,019
Cash at bank———£61,836£100,949£25,953£36,807£57,376£43,100£60,508£43,169£39,369£51,502£21,315£29,002£41,983
Debtors———£429£3,403£959£2,267£5,948£6,055£962£5,320£784£894£876£922£1,036
Stock———£8,394£18,693£46,237£10,317£22,327£10,402———————
Liabilities
Creditors within one year£55,061£44,902£52,227——————£48,266£47,745£49,660£35,237£48,819——
Creditors after one year£22,758£32,804£34,502——————£0——————
Net current assets−£43,429−£31,820−£26,340−£24,256£39,429−£4,925−£18,696£7,463£11,419£18,269£21,874£18,600£19,572£5,121£11,118£3,582
Assets less current liabilities£36,207£51,297£61,717£63,434£129,916£90,491£80,790£105,857£114,443£31,295£34,840£34,302£38,175£22,042£30,798£22,447
People & pay
Average employees2224561010————————
Source evidenceView 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

2 outstanding charges
Unknown · created 2018-02-16
—
Outstanding
All Assets · created 2017-10-25
—
Outstanding