R J DOAK AND SONS LIMITEDActive
Key figures
Like most small UK companies, R J DOAK AND SONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 147,763 | 113,721 | 221,306 | 986,941 | 603,628 |
| Total assets | 615,577 | 595,240 | 723,069 | 1,357,947 | 1,145,957 |
| Total liabilities | 316,894 | 303,709 | 369,403 | 492,221 | 318,337 |
| Net assets / total equity | 422,005 | 406,863 | 458,985 | 959,360 | 1,004,406 |
| Average number of employees | 15 | 16 | 15 | 15 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: R J DOAK AND SONS LIMITED
Company
R J DOAK AND SONS LIMITED is a private limited company registered with Companies House under company number SC317488. It was incorporated on 28 Feb 2007. Its status is active. Its nature of business (SIC 2007) is manufacture of metal structures and parts of structures (25110), construction of commercial buildings (41201), agents involved in the sale of timber and building materials (46130).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files abridged accounts (unaudited). Net assets were £1,004,406, up 4.7% on the previous year. Cash at bank and in hand was £603,628. Total assets were £1,145,957 and total liabilities £318,337. The company had an average of 15 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 14 Mar 2027.