D & S Commissioning Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£187
Cash
£7,601
Turnover
—
Profit / loss
—
Current assets
£463,773
Creditors < 1 year
£303,186
Equity
£187
Average employees
12
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 | 2022-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £187 | £184 | −£78,372 | −£49,969 | −£1,728 | £42,934 | £44,820 | £82,021 | £65,879 | £40,063 |
| Equity | £187 | £184 | −£78,372 | −£49,969 | −£1,728 | £42,934 | £44,820 | £82,021 | £65,879 | £40,063 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £16,779 | £19,019 | £19,598 | £20,450 | £3,569 |
| Property, plant & equipment | £136,320 | £205,144 | £185,413 | £36,943 | £30,997 | — | — | — | £20,450 | £3,569 |
| Current assets | £463,773 | £549,410 | £368,121 | £228,805 | £113,999 | £89,173 | £84,052 | £165,011 | £139,524 | £96,558 |
| Cash at bank | £7,601 | £42,229 | £100 | £27,192 | £5,101 | — | — | — | £5,097 | £19,346 |
| Debtors | £454,672 | £505,681 | £366,521 | £200,113 | £105,898 | — | — | — | £134,427 | £77,212 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £3,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £303,186 | £388,017 | £358,879 | £262,815 | £123,069 | £61,118 | £56,401 | £96,412 | £90,531 | £60,064 |
| Creditors after one year | £296,720 | £366,353 | £269,790 | £48,318 | £20,201 | — | — | — | — | — |
| Provisions | — | — | — | — | £3,454 | — | — | £3,488 | £3,564 | £0 |
| Net current assets | £160,587 | £161,393 | £9,242 | −£34,010 | −£9,070 | £28,055 | £27,651 | £68,599 | £48,993 | £36,494 |
| Assets less current liabilities | £296,907 | £366,537 | £194,655 | £2,933 | £21,927 | £44,834 | £46,670 | £88,197 | £69,443 | £40,063 |
| People | ||||||||||
| Average employees | 12 | 19 | 19 | 15 | 9 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-11-18
—
OutstandingAll Assets · created 2018-04-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-08-14 · satisfied 2018-04-06
—
SatisfiedAll Assets · created 2010-09-27 · satisfied 2011-03-17
All monies
Satisfied