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Companies/02575563

Dial House Consultants Limited

Private Limited Company · Town Quay

LiquidationUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
Cash
£3,899
Turnover
Profit / loss
Current assets
£2,053,322
Creditors < 1 year
Equity
£81,530
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Equity£81,530£102,143£127,713£399,313£165,762£215,595
Assets
Fixed assets£86,738£89,302£83,776£87,751£16,881£13,968
Property, plant & equipment£16,812£19,376£13,850£17,825£15,881£12,968
Current assets£2,053,322£2,693,350£1,774,687£1,526,676£992,009£926,766
Cash at bank£3,899£3,685£3,709£6,878£13,763£7,092
Debtors£2,049,423£2,689,665£1,770,978£1,519,798£978,246£919,674
Liabilities
Net current assets−£5,208£12,841£43,937£311,562£148,881£201,627
Assets less current liabilities£81,530£102,143£127,713£399,313£165,762£215,595
People
Average employees10987
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2018-01-11
Outstanding
Unknown · created 2012-04-30
All monies
Outstanding
All Assets · created 2002-02-28
All monies
Outstanding