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Companies/SC237824

D 2 Corporate Solutions Limited

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees303939392634
Source evidenceView 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 charges
Floating · created 2024-03-27
Outstanding
Outstanding
Outstanding
All Assets · created 2022-04-05
Outstanding