Doodle Products Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,722,422
Cash
£964,361
Turnover
—
Profit / loss
—
Current assets
£6,038,608
Creditors < 1 year
£4,693,125
Equity
—
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,722,422 | £2,913,316 | £3,758,814 | £2,870,400 | £2,463,370 | £1,778,316 | £1,283,120 | £889,429 | £102,316 | £38,887 |
| Equity | — | — | £3,758,814 | £2,870,400 | £2,463,370 | £1,778,316 | £1,283,120 | £889,429 | £102,316 | £38,887 |
| Assets | ||||||||||
| Fixed assets | £400,773 | £447,214 | £419,731 | £302,298 | £290,763 | £277,801 | £4,564 | £5,706 | £3,943 | £5,298 |
| Intangible assets | £330 | £1,317 | £2,304 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £125,443 | £170,897 | £142,427 | £27,298 | £15,763 | £2,801 | £4,564 | £5,706 | £3,943 | £5,298 |
| Current assets | £6,038,608 | £4,578,405 | £5,794,115 | £3,392,829 | £2,976,926 | £1,898,361 | £2,039,099 | £1,376,009 | £612,505 | £611,020 |
| Cash at bank | £964,361 | £1,231,252 | £2,792,775 | £1,151,401 | £1,144,528 | £682,443 | £769,926 | £705,411 | £113,539 | £131,517 |
| Debtors | £3,382,980 | £2,638,055 | £2,834,687 | £1,630,907 | £1,323,290 | £698,475 | — | £485,794 | £357,794 | £204,856 |
| Stock | £1,691,267 | £709,098 | £166,653 | £610,521 | £509,108 | £517,443 | £477,656 | £184,804 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,693,125 | £2,079,833 | £2,427,971 | £819,541 | £801,366 | £397,846 | £759,630 | £492,286 | — | — |
| Provisions | — | — | — | — | — | — | −£913 | — | — | — |
| Net current assets | £1,345,483 | £2,498,572 | £3,366,144 | £2,573,288 | £2,175,560 | £1,500,515 | — | £883,723 | £98,373 | £33,589 |
| Assets less current liabilities | £1,746,256 | £2,945,786 | £3,785,875 | £2,875,586 | £2,466,323 | — | £1,284,033 | £889,429 | £102,316 | £38,887 |
| People | ||||||||||
| Average employees | 20 | 21 | 20 | 9 | 6 | 5 | — | 7 | — | — |
| 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 chargesAll Assets · created 2025-11-27
—
OutstandingAll Assets · created 2016-10-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-07 · satisfied 2018-06-13
—
SatisfiedAll Assets · created 2010-08-24 · satisfied 2016-09-08
All monies
SatisfiedAll Assets · created 2009-02-27 · satisfied 2016-09-03
All monies
Satisfied