Dorset Wet Rooms, Property Maintenance, Bathrooms & Kitchens Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£1,470
Cash
£18,797
Turnover
—
Profit / loss
—
Current assets
£85,031
Creditors < 1 year
£96,108
Equity
£1,470
Average employees
7
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,470 | £627 | £38,858 | £24,371 |
| Equity | £1,470 | £627 | £38,858 | £24,371 |
| Assets | ||||
| Property, plant & equipment | £26,983 | £35,977 | £34,800 | £7,246 |
| Current assets | £85,031 | £92,608 | £85,578 | £71,757 |
| Cash at bank | £18,797 | £12,437 | £22,922 | £12,667 |
| Debtors | £38,146 | £67,083 | £48,656 | £51,090 |
| Stock | £28,088 | £13,088 | £14,000 | £8,000 |
| Liabilities | ||||
| Creditors within one year | £96,108 | £106,017 | £51,987 | £54,632 |
| Creditors after one year | £14,436 | £21,941 | £29,533 | — |
| Net current assets | −£11,077 | −£13,409 | £33,591 | £17,125 |
| Assets less current liabilities | £15,906 | £22,568 | £68,391 | £24,371 |
| People | ||||
| Average employees | 7 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Floating · created 2016-11-09 · satisfied 2020-10-29
—
Satisfied