Dutemann UK Limited
Company profile · Ringwood
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£504,063
Cash
£226,885
Turnover
—
Profit / loss
—
Current assets
£605,546
Creditors < 1 year
£250,191
Equity
£504,063
Average employees
23
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £504,063 | £612,205 | £376,279 | £242,583 | £78,557 | −£18,100 |
| Equity | £504,063 | £612,205 | £376,279 | £242,583 | £78,557 | −£18,100 |
| Assets | ||||||
| Property, plant & equipment | £261,751 | £346,664 | £162,404 | £120,357 | £27,986 | £18,609 |
| Current assets | £605,546 | £830,999 | £469,220 | £329,523 | £151,143 | £61,876 |
| Cash at bank | £226,885 | £398,047 | £274,437 | £91,420 | £97,395 | £47,974 |
| Debtors | — | — | £101,853 | £143,932 | £2,041 | £12,702 |
| Stock | £271,990 | £311,932 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £250,191 | £373,061 | £205,535 | £175,534 | £88,799 | £98,585 |
| Creditors after one year | £47,605 | £126,531 | £18,094 | £31,763 | £9,620 | £0 |
| Provisions | — | — | £31,716 | £0 | £2,153 | £0 |
| Net current assets | £355,355 | £457,938 | £263,685 | £153,989 | £62,344 | −£36,709 |
| Assets less current liabilities | £617,106 | £804,602 | £426,089 | £274,346 | £90,330 | −£18,100 |
| People | ||||||
| Average employees | 23 | 21 | — | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2024-06-14
—
OutstandingShow 1 satisfied / released
Unknown · created 2018-03-13 · satisfied 2024-05-03
—
Satisfied