Douglas & Smyth LLP
Limited Liability Partnership · Paisley
ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£40,029
Cash
£14,543
Turnover
—
Profit / loss
—
Current assets
£38,739
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£40,029 | −£61,864 | −£54,382 | −£57,248 | −£21,491 | −£20,428 | −£28,799 | £0 |
| Equity | — | — | — | — | — | — | — | £0 |
| Assets | ||||||||
| Fixed assets | £64,979 | £31,408 | £36,422 | £48,562 | £52,355 | £16,525 | £21,674 | £28,029 |
| Property, plant & equipment | £64,979 | £31,408 | £36,422 | £48,562 | £52,355 | £16,525 | £21,674 | — |
| Current assets | £38,739 | £53,878 | £58,517 | £50,454 | £95,502 | £60,931 | £49,707 | £76,017 |
| Cash at bank | £14,543 | £28,792 | £25,092 | £23,096 | £69,915 | £37,585 | £24,375 | — |
| Stock | £24,196 | £25,086 | £33,425 | £27,358 | £25,587 | £23,346 | £25,332 | — |
| Liabilities | ||||||||
| Creditors | £94,523 | £147,150 | £149,321 | £156,264 | £169,348 | £97,884 | £100,180 | — |
| Creditors within one year | — | — | — | — | — | — | — | £67,584 |
| Creditors after one year | — | — | — | — | — | — | — | £32,712 |
| Net current assets | −£55,784 | −£93,272 | −£90,804 | −£105,810 | −£73,846 | −£36,953 | −£50,473 | £8,433 |
| Assets less current liabilities | £9,195 | −£61,864 | −£54,382 | −£57,248 | −£21,491 | −£20,428 | −£28,799 | £36,462 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 |
| Source evidence | 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 chargesFloating · created 2005-09-23
All monies
Outstanding