# DOUGLAS SUPPLIES LTD (04442368)

> DOUGLAS SUPPLIES LTD is an active private limited company (company number 04442368) incorporated on 20 May 2002, registered in Newcastle Upon Tyne. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £89k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 16% on the prior period (£106k).

- Status: Active
- Incorporated: 2002-05-20
- Registered office: Newcastle Upon Tyne, NE3 5HE
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-03
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 167 comparable companies in Newcastle (median £19k, upper quartile £254k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £89k | — | — | £49k | — | — | 2 |
| 2024-06-30 | £106k | — | — | £57k | — | — | 2 |

current ratio 2.85; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £89,017 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.85
- Incorporated five or more years ago: Incorporated 20 May 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alexander Wallace Douglas — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04442368
HTML: https://firmoscan.com/company/04442368-douglas-supplies-ltd