Dodds Of Troon Limited
Private, limited by guarantee, no share capital · Ayr
ActiveUnited KingdomIncorporated 1931Private, limited by guarantee, no share capital
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 23 | 24 | 24 | 24 | 24 | 30 | 30 |
| Source evidence | 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 chargesUnknown · created 1994-06-22
All monies
OutstandingUnknown · created 1994-06-13
All monies
OutstandingAll Assets · created 1993-05-04
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1994-06-22 · satisfied 2020-01-21
£35,000.
SatisfiedUnknown · created 1994-06-13 · satisfied 2020-01-21
£15,000
SatisfiedAll Assets · created 1993-03-11 · satisfied 1993-05-05
All monies
SatisfiedUnknown · created 1992-04-21 · satisfied 2020-01-21
All monies
Satisfied