Dmitro Facades Ltd
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,234,585
Cash
£576,793
Turnover
—
Profit / loss
—
Current assets
£3,187,778
Creditors < 1 year
£1,477,361
Equity
£1,234,585
Average employees
14
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 | 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,234,585 | £1,020,448 | £805,456 | £523,801 | £416,481 | £278,167 | £168,372 | £24,198 | £0 | £100 |
| Equity | £1,234,585 | £1,020,448 | £805,456 | £523,801 | £416,481 | £278,167 | £168,372 | £24,198 | £0 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £50,858 | £70,976 | £95,128 | £56,041 | £67,526 | £48,047 | £0 | — | — | — |
| Current assets | £3,187,778 | £2,387,693 | £1,712,440 | £959,008 | £1,007,923 | £717,242 | £344,200 | £75,403 | £0 | — |
| Cash at bank | £576,793 | £587,964 | £262,424 | £387,502 | £241,270 | £455,919 | £298,906 | £70,512 | — | £100 |
| Debtors | £2,565,485 | £1,765,229 | £1,423,963 | £555,495 | £747,056 | £214,443 | £45,294 | £4,891 | £0 | — |
| Stock | £45,500 | £34,500 | £26,053 | £16,011 | £19,597 | £46,880 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,477,361 | £1,315,915 | £800,520 | £480,600 | £645,463 | £477,513 | £175,828 | £51,205 | — | — |
| Creditors after one year | £513,205 | £108,821 | £183,518 | — | — | — | — | — | — | — |
| Provisions | £13,485 | £13,485 | £18,074 | £10,648 | £13,505 | £9,609 | £0 | — | — | — |
| Net current assets | £1,710,417 | £1,071,778 | £911,920 | £478,408 | £362,460 | £239,729 | £168,372 | £24,198 | £0 | — |
| Assets less current liabilities | £1,761,275 | £1,142,754 | £1,007,048 | £534,449 | £429,986 | £287,776 | £168,372 | £24,198 | £0 | — |
| People | ||||||||||
| Average employees | 14 | 14 | 12 | 12 | 10 | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-21
—
Outstanding