Doe Sport (North) Limited
Other construction installation · Methil
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£833,156
Cash
£921,344
Turnover
—
Profit / loss
—
Current assets
£1,628,551
Creditors < 1 year
—
Equity
£833,156
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £833,156 | £674,134 | £524,523 | £399,703 | £410,130 | £508,233 | £518,002 |
| Equity | £833,156 | £674,134 | £524,523 | £399,703 | £410,130 | £508,233 | £518,002 |
| Assets | |||||||
| Fixed assets | £151,746 | £147,492 | £102,117 | £125,527 | £116,072 | £824,022 | £851,553 |
| Property, plant & equipment | £131,746 | £127,492 | £82,117 | £105,527 | £96,072 | £74,022 | £101,553 |
| Current assets | £1,628,551 | £1,300,530 | £1,559,024 | £874,494 | £1,212,152 | £586,127 | £418,183 |
| Cash at bank | £921,344 | £410,311 | £562,338 | £219,698 | £383,439 | £24 | £3,069 |
| Debtors | £628,577 | £802,321 | £926,597 | £558,251 | £774,447 | £555,144 | £394,459 |
| Stock | — | — | — | £96,545 | £54,266 | £30,959 | £20,655 |
| Liabilities | |||||||
| Provisions | £29,365 | £28,205 | £16,879 | £17,210 | £15,212 | £14,280 | £21,449 |
| Net current assets | £757,995 | £610,459 | £483,122 | £361,719 | £323,525 | −£261,821 | −£198,129 |
| Assets less current liabilities | £909,741 | £757,951 | £585,239 | £487,246 | £439,597 | £562,201 | £653,424 |
| People | |||||||
| Average employees | 23 | 22 | 19 | 17 | 18 | — | — |
| 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 2008-10-09
All monies
OutstandingUnknown · created 2008-10-09
All monies
OutstandingFloating · created 2004-05-27
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-12-15 · satisfied 2020-11-16
All monies
SatisfiedUnknown · created 2011-12-15 · satisfied 2020-11-16
All monies
Satisfied