R J Doak And Sons Limited
Manufacture of metal structures and parts of structures
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,004,406
Cash
£603,628
Turnover
—
Profit / loss
—
Current assets
£1,145,957
Creditors < 1 year
£257,447
Equity
£1,004,406
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,004,406 | £959,360 | £458,985 | £406,863 | £422,005 | £361,465 | £289,055 | £262,407 | £205,447 | £225,646 | £229,065 |
| Equity | £1,004,406 | £959,360 | £458,985 | £406,863 | £422,005 | £361,465 | £289,055 | £262,407 | £205,447 | £225,646 | £229,065 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £64,145 | £65,267 |
| Property, plant & equipment | £230,490 | £124,846 | £140,426 | £142,159 | £151,634 | £171,273 | £70,590 | £78,203 | £89,000 | £64,145 | £65,267 |
| Current assets | £1,145,957 | £1,357,947 | £723,069 | £595,240 | £615,577 | £493,111 | £420,728 | £423,844 | £326,417 | £326,643 | £304,953 |
| Cash at bank | £603,628 | £986,941 | £221,306 | £113,721 | £147,763 | £75,233 | £1,316 | £84,635 | £44,170 | £49,503 | £38,496 |
| Debtors | £431,305 | £262,157 | £391,203 | £384,704 | £373,383 | £335,854 | £329,904 | £255,209 | £202,054 | £198,973 | £193,227 |
| Stock | £111,024 | £108,849 | £110,560 | £96,815 | £94,431 | £82,024 | £89,508 | £84,000 | £80,193 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £257,447 | £492,221 | £347,704 | £261,125 | £254,183 | £189,308 | £190,114 | £218,659 | £176,587 | £154,969 | £131,301 |
| Creditors after one year | £60,890 | — | £21,699 | £42,584 | £62,711 | £82,105 | — | £7,777 | £17,707 | — | — |
| Provisions | £53,704 | £31,212 | £35,107 | £26,827 | £28,312 | £31,506 | £12,149 | £13,204 | £15,676 | £10,173 | £9,854 |
| Net current assets | £888,510 | £865,726 | £375,365 | £334,115 | £361,394 | £303,803 | £230,614 | £205,185 | £149,830 | £171,674 | £173,652 |
| Assets less current liabilities | £1,119,000 | £990,572 | £515,791 | £476,274 | £513,028 | £475,076 | £301,204 | £283,388 | £238,830 | £235,819 | £238,919 |
| People & pay | |||||||||||
| Average employees | 15 | 15 | 15 | 16 | 15 | 17 | 16 | 17 | 17 | — | — |
| 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 2008-05-27
All monies
Outstanding