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Companies/SC016437

Dodds Of Troon Limited

Private, limited by guarantee, no share capital · Ayr

ActiveUnited KingdomIncorporated 1931Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£677,163
Cash
£422,460
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£677,163
Average employees
23

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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£677,163£635,363£608,696£587,151£535,699£660,413£849,072
Equity£677,163£635,363£608,696£587,151£535,699
Assets
Property, plant & equipment£462,743£566,916£703,598£528,484£582,230£699,480£828,118
Current assets£161,952£334,371
Cash at bank£422,460£276,586£248,141£329,580£257,848£26,218£112,230
Debtors£113,734£211,141
Stock£13,540£27,000£20,000£22,200£17,400£22,000£11,000
Liabilities
Provisions£74,738£92,925
Net current assets£35,671£113,879
Assets less current liabilities£735,151£941,997
People
Average employees23242424243030
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding
All Assets · created 1993-05-04
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1994-06-22 · satisfied 2020-01-21
£35,000.
Satisfied
Unknown · created 1994-06-13 · satisfied 2020-01-21
£15,000
Satisfied
All Assets · created 1993-03-11 · satisfied 1993-05-05
All monies
Satisfied
Unknown · created 1992-04-21 · satisfied 2020-01-21
All monies
Satisfied