D.b.c. Site Services 2005 Ltd
Private Limited Company · Swansea
LiquidationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-30 · GBP · unknown scope
Net assets
−£103,478
Cash
£29,100
Turnover
—
Profit / loss
—
Current assets
£857,851
Creditors < 1 year
£1,108,973
Equity
−£103,478
Average employees
8
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 | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£103,478 | −£125,259 | −£133,597 | −£13,020 | £137,602 | £132,284 | £127,115 | £60,995 | — | — | £84,066 | £34,329 | £32,979 |
| Equity | −£103,478 | −£125,259 | −£133,597 | −£13,020 | £137,602 | £132,284 | £127,115 | — | £61,847 | £51,619 | £84,066 | £34,329 | £32,979 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £305,571 | £336,367 | £293,086 | £644,562 | £270,903 | £299,584 |
| Intangible assets | — | — | — | — | — | — | £500 | £1,000 | — | — | — | — | — |
| Property, plant & equipment | £386,620 | £417,451 | £412,187 | £438,278 | £434,350 | £411,037 | £453,387 | £304,271 | £334,567 | £290,661 | £641,762 | £266,903 | £295,084 |
| Current assets | £857,851 | £879,832 | £1,031,196 | £826,683 | £671,644 | £559,510 | £500,595 | £470,387 | £357,919 | £340,170 | £433,436 | £302,699 | £250,614 |
| Cash at bank | £29,100 | £63,332 | £73,658 | £50,265 | £23,728 | £12,135 | £5,055 | £23,767 | £1,120 | £4,616 | £33,757 | £8,986 | £2,612 |
| Debtors | £413,751 | £389,000 | £542,538 | £426,918 | £442,286 | £291,235 | £340,420 | £207,475 | £86,549 | £59,059 | £70,353 | £98,763 | £18,057 |
| Stock | £415,000 | £427,500 | £415,000 | £349,500 | £205,630 | £256,140 | £155,120 | £239,145 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,108,973 | £1,106,163 | £1,257,888 | £960,560 | £793,323 | — | — | — | £506,777 | £442,317 | £611,701 | — | — |
| Creditors after one year | £184,743 | £267,883 | £292,466 | £264,857 | £94,567 | — | — | — | £87,530 | £101,188 | £317,733 | — | — |
| Provisions | £54,233 | £48,496 | £26,626 | £52,564 | £80,502 | £75,628 | £82,849 | £58,842 | £38,132 | £38,132 | £64,498 | £33,676 | £25,009 |
| Net current assets | −£251,122 | −£226,331 | −£226,692 | −£133,877 | −£121,679 | −£105,561 | −£90,523 | −£125,474 | −£148,858 | −£102,147 | −£178,265 | −£84,942 | −£203,419 |
| Assets less current liabilities | £135,498 | £191,120 | £185,495 | £304,401 | £312,671 | £305,476 | £363,364 | £180,097 | £187,509 | £190,939 | £466,297 | £185,961 | £96,165 |
| People | |||||||||||||
| Average employees | 8 | 12 | 11 | 16 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2014-08-04
—
OutstandingUnknown · created 2013-01-04
All monies
OutstandingAll Assets · created 2008-10-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-29 · satisfied 2020-10-16
—
SatisfiedAll Assets · created 2013-04-30 · satisfied 2014-03-01
—
Satisfied