E & J Douglas & Sons Ltd
Other service activities n.e.c. · Lochgelly
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£472,212
Cash
£133,471
Turnover
—
Profit / loss
—
Current assets
£1,196,210
Creditors < 1 year
—
Equity
£472,212
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £472,212 | £650,897 | £646,793 | £623,363 | £606,744 | £245,942 | £331,557 | £334,487 | £461,439 | £468,922 | £518,836 | £419,066 | £238,347 | −£41,584 | £18,950 |
| Equity | £472,212 | £650,897 | £646,793 | £623,363 | £606,744 | £245,942 | £331,557 | £334,487 | £461,439 | £468,922 | £518,836 | £419,066 | £238,347 | −£41,584 | £18,950 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £2,440,655 | £1,514,003 | £1,610,532 | £1,276,167 | £1,462,757 | £1,465,346 | — | — | — | £1,197,902 | £1,280,690 | £1,196,678 | £1,197,662 |
| Property, plant & equipment | £2,660,172 | £2,583,877 | £2,440,655 | £1,514,003 | £1,610,532 | £1,276,167 | £1,462,757 | £1,465,346 | £1,568,023 | £1,475,462 | £1,531,167 | £1,197,902 | £1,280,690 | £1,196,678 | £1,197,662 |
| Current assets | £1,196,210 | £1,153,626 | £1,096,877 | £1,258,790 | £1,007,640 | £535,726 | £950,539 | £861,460 | £962,814 | £784,887 | £844,890 | £746,355 | £636,863 | £692,789 | £1,011,215 |
| Cash at bank | £133,471 | £205,246 | £161,545 | £253,860 | £47,938 | £45,296 | £2,000 | £417 | £160,561 | £125,656 | £38,227 | £139,930 | £119,366 | £215,364 | £345,255 |
| Debtors | £1,012,739 | £898,953 | £885,905 | £950,143 | £910,275 | £424,859 | £893,868 | £811,616 | £752,826 | £609,784 | £757,236 | £563,107 | £476,594 | £440,534 | £637,409 |
| Stock | £50,000 | £49,427 | £49,427 | £54,787 | £49,427 | £65,571 | £54,671 | £49,427 | £49,427 | £49,447 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,811,602 | £1,811,689 | £1,497,997 | £1,213,263 | £1,570,758 | £1,273,679 | — | — | £1,635,817 | £666,899 | £742,118 | £531,865 | — |
| Creditors after one year | — | — | £933,707 | £192,311 | £513,431 | £352,688 | £510,981 | £718,640 | — | — | £221,404 | £858,292 | £937,088 | £1,399,186 | — |
| Provisions | £511,753 | £145,430 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£884,023 | −£801,512 | −£714,725 | −£552,899 | −£490,357 | −£677,537 | −£620,219 | −£412,219 | −£465,441 | −£678,166 | −£790,927 | £79,456 | −£105,255 | £160,924 | £443,466 |
| Assets less current liabilities | £1,776,149 | £1,782,365 | £1,725,930 | £961,104 | £1,120,175 | £598,630 | £842,538 | £1,053,127 | £1,102,582 | £797,296 | £740,240 | £1,277,358 | £1,175,435 | £1,357,602 | £1,641,128 |
| People | |||||||||||||||
| Average employees | 48 | 30 | 30 | 30 | 30 | 30 | 30 | — | 30 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-03-13
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OutstandingProperty · created 2018-04-05
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OutstandingAll Assets · created 2018-03-14
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Outstanding