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C.m. Douglas Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
Cash
£298,527
Turnover
Profit / loss
£5,584
Current assets
£318,082
Creditors < 1 year
£2,440
Equity
£546,119
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£632,456£692,646£754,903
Equity£546,119£540,535£518,068£569,113£632,456£692,646£757,732£678,217£727,448£754,903£571,726£604,822£380,439
Assets
Intangible assets£0£0
Property, plant & equipment£230,477£230,633£230,320£230,320£230,320£230,973£871,572£793,793£370,835£371,141£178,388
Current assets£318,082£315,071£341,633£375,670£427,202£556,708£14,432£236,666£309,643£380,586
Cash at bank£298,527£315,071£336,170£371,538£355,636£272,215£11,202£129,045£193,744£269,643£340,286
Debtors£19,555£0£5,463£4,132£71,566£284,493£3,230£42,153£42,922£40,000£40,300
Liabilities
Creditors within one year£2,440£5,169£53,885£36,877£24,960£94,911£35,428£75,684£178,214
Provisions£106£124£250£347£278£321
Net current assets£315,642£309,902£287,748£338,793£402,242£461,797−£116,419£201,238£233,959£202,372
Assets less current liabilities£546,119£540,535£518,068£569,113£632,562£692,770£755,153£572,073£605,100£380,760
Profit & loss
Profit / loss£5,584£22,467£11,455−£843£2,310−£2,586£17,506
People
Average employees0.020.02222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Floating · created 1994-12-08 · satisfied 2015-10-21
All monies
Satisfied
All Assets · created 1993-08-24 · satisfied 2015-10-21
All monies
Satisfied
Floating · created 1989-05-18 · satisfied 2015-10-21
All monies
Satisfied
Floating · created 1989-01-26 · satisfied 2015-10-21
All monies
Satisfied
Floating · created 1989-01-26 · satisfied 2015-10-21
All monies
Satisfied
All Assets · created 1989-01-13 · satisfied 2015-10-21
All monies
Satisfied
Unknown · created 1987-01-02 · satisfied 2015-10-21
All monies
Satisfied
Floating · created 1987-01-02 · satisfied 2015-10-21
All monies
Satisfied
Floating · created 1987-01-02 · satisfied 2015-10-21
All monies
Satisfied
Floating · created 1987-01-02 · satisfied 2015-10-21
All monies
Satisfied
Property · created 1986-02-27 · satisfied 1988-12-03
All monies
Satisfied
Property · created 1986-02-27 · satisfied 1988-12-03
All monies
Satisfied
Property · created 1982-09-13 · satisfied 1988-12-03
All monies
Satisfied
Property · created 1982-03-29 · satisfied 2015-10-21
All monies
Satisfied