D 2 Corporate Solutions Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,256,622
Turnover
—
Profit / loss
—
Current assets
£2,061,626
Creditors < 1 year
—
Equity
£903,152
Average employees
30
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | £903,152 | £691,145 | £212,445 | £159,491 | £150,820 | £127,314 | £115,104 | £100,908 | £68,628 | £67,616 |
| Assets | ||||||||||
| Fixed assets | £128,394 | £132,230 | £135,620 | £140,535 | £134,163 | £131,887 | £78,856 | £6,508 | — | — |
| Property, plant & equipment | £23,731 | £29,524 | £36,694 | £44,620 | £44,163 | £51,270 | £33,017 | £6,508 | £9,858 | £14,257 |
| Current assets | £2,061,626 | £2,459,353 | £1,674,963 | £1,787,372 | £1,333,008 | £1,373,017 | £1,433,502 | £1,246,381 | £1,339,319 | £980,797 |
| Cash at bank | £1,256,622 | £1,059,423 | £516,234 | £529,979 | £568,706 | £612,548 | £872,160 | £406,721 | £534,518 | £420,809 |
| Debtors | £805,004 | £1,399,930 | £1,158,729 | £1,257,393 | £764,302 | £760,469 | £561,342 | £839,660 | £804,801 | £559,988 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,397,254 | £1,151,981 | £1,280,549 | £927,438 |
| Net current assets | £774,758 | £558,915 | £76,825 | £18,956 | £16,657 | −£4,573 | £36,248 | £94,400 | £58,770 | £53,359 |
| Assets less current liabilities | £903,152 | £691,145 | £212,445 | £159,491 | £150,820 | £127,314 | £115,104 | £100,908 | £68,628 | £67,616 |
| People | ||||||||||
| Average employees | 30 | 39 | 39 | 39 | 26 | 34 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2024-03-27
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OutstandingFloating · created 2024-03-27
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OutstandingFloating · created 2022-04-05
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OutstandingAll Assets · created 2022-04-05
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Outstanding