D.j. Coleman Limited
Private Limited Company · Lanark
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,192,977
Cash
£1,203,285
Turnover
—
Profit / loss
—
Current assets
£1,363,366
Creditors < 1 year
—
Equity
£1,192,977
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,192,977 | £1,108,101 |
| Equity | £1,192,977 | £1,108,101 |
| Assets | ||
| Fixed assets | £57,959 | £61,131 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £57,959 | £61,131 |
| Current assets | £1,363,366 | £1,348,351 |
| Cash at bank | £1,203,285 | £1,134,678 |
| Debtors | £121,563 | £165,194 |
| Stock | £38,518 | £48,479 |
| Liabilities | ||
| Provisions | £1,252 | £1,286 |
| Net current assets | £1,147,070 | £1,059,456 |
| Assets less current liabilities | £1,205,029 | £1,120,587 |
| People | ||
| Average employees | 8 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1997-10-21 · satisfied 2024-08-19
All monies
SatisfiedAll Assets · created 1997-10-09 · satisfied 2024-08-19
All monies
Satisfied