Dorrell Flooring Limited
Private Limited Company · Sheffield
LiquidationUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£196,802
Cash
£6,793
Turnover
—
Profit / loss
—
Current assets
£234,126
Creditors < 1 year
£331,108
Equity
−£196,802
Average employees
6
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£196,802 | −£73,472 | — | — | — | £57,646 | £0 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£196,802 | −£73,472 | £13,951 | £34,161 | £52,626 | £57,646 | £0 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £26,833 | £46,885 | £81,240 | £57,779 | £52,527 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,833 | £46,885 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £234,126 | £252,958 | £299,003 | £233,080 | £174,034 | £6,082 | £0 | — | — | — | — | — | — | — | — |
| Cash at bank | £6,793 | £17,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £211,333 | £219,458 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £16,000 | £16,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £331,108 | £231,732 | £223,094 | £191,798 | £163,422 | £63,728 | £0 | — | — | — | — | — | — | — | — |
| Creditors after one year | £121,555 | £141,583 | £125,465 | £38,950 | £10,513 | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £5,098 | £0 | £17,733 | £28,950 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£96,982 | £21,226 | — | — | — | −£57,646 | £0 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£70,149 | £68,111 | — | — | — | £57,646 | £0 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2019-03-11
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OutstandingFloating · created 2017-11-09
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OutstandingFloating · created 2017-11-09
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OutstandingShow 1 satisfied / released
All Assets · created 2016-12-30 · satisfied 2017-11-13
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Satisfied