Doby Cleats Limited
Private Limited Company · Near Stanley
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£5,552,856
Cash
£1,218,327
Turnover
£11,542,105
Profit / loss
—
Current assets
£9,599,104
Creditors < 1 year
£6,681,636
Equity
£5,552,856
Average employees
50
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,552,856 | £4,819,734 | £3,965,760 | £3,388,467 | £2,960,571 | £2,813,164 |
| Equity | £5,552,856 | £4,819,734 | £3,965,760 | £3,388,467 | £2,960,571 | £2,813,164 |
| Assets | ||||||
| Fixed assets | £2,970,388 | £2,026,610 | £2,074,273 | £2,322,828 | £2,564,596 | £2,720,724 |
| Intangible assets | £29,414 | £37,046 | £41,731 | £21,097 | £29,130 | £18,037 |
| Property, plant & equipment | £2,940,974 | £1,989,564 | £2,032,542 | £2,301,731 | £2,514,598 | £2,681,819 |
| Current assets | £9,599,104 | £10,725,313 | £9,059,811 | £7,260,402 | £4,799,301 | £4,379,353 |
| Cash at bank | £1,218,327 | £203,807 | £183,936 | £273,502 | £1,055,879 | £204,737 |
| Stock | £2,118,341 | £2,810,184 | £2,688,773 | £1,594,757 | £1,563,329 | £1,809,493 |
| Liabilities | ||||||
| Creditors within one year | £6,681,636 | £7,633,804 | £6,461,169 | £5,047,840 | £2,683,326 | £2,571,913 |
| Creditors after one year | £0 | £215,385 | £646,155 | £1,076,923 | £1,650,000 | £1,650,000 |
| Provisions | −£335,000 | −£83,000 | −£61,000 | −£70,000 | −£70,000 | −£65,000 |
| Net current assets | £2,917,468 | £3,091,509 | £2,598,642 | £2,212,562 | £2,115,975 | £1,807,440 |
| Assets less current liabilities | £5,887,856 | £5,118,119 | £4,672,915 | £4,535,390 | £4,680,571 | £4,528,164 |
| Profit & loss | ||||||
| Turnover | £11,542,105 | £13,395,189 | £10,888,873 | £8,108,655 | £9,196,823 | £9,467,501 |
| Gross profit | £2,963,458 | £3,371,880 | £2,924,197 | £2,164,692 | £2,166,237 | £2,067,879 |
| Operating profit | £1,121,279 | £1,247,329 | £847,358 | £492,566 | £263,108 | £131,374 |
| Profit before tax | £973,582 | £1,058,562 | £719,647 | £518,237 | £183,001 | £56,331 |
| People | ||||||
| Average employees | 50 | 46 | 45 | 50 | 58 | 61 |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2020-07-20 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2020-06-15 · satisfied 2020-09-17
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SatisfiedProperty · created 2020-06-15 · satisfied 2024-02-15
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SatisfiedFloating · created 2020-03-12 · satisfied 2022-03-07
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SatisfiedAll Assets · created 2020-03-12 · satisfied 2024-02-15
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SatisfiedUnknown · created 1991-07-31 · satisfied 2020-03-02
All monies
Satisfied