Ducatt Heating Company Limited(The)
Private Limited Company · Birmingham
LiquidationUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
—
Cash
£246,931
Turnover
—
Profit / loss
−£173,402
Current assets
£1,105,865
Creditors < 1 year
—
Equity
£724,515
Average employees
29
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 | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Equity | £724,515 | £838,480 |
| Assets | ||
| Fixed assets | £375,117 | £298,370 |
| Property, plant & equipment | £375,017 | £298,270 |
| Current assets | £1,105,865 | £1,536,921 |
| Cash at bank | £246,931 | £517,806 |
| Debtors | £720,268 | £948,638 |
| Stock | £138,666 | £70,477 |
| Liabilities | ||
| Net current assets | £349,398 | £540,110 |
| Assets less current liabilities | £724,515 | £838,480 |
| Profit & loss | ||
| Profit / loss | −£173,402 | — |
| People & pay | ||
| Average employees | 29 | 29 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2018-08-20
—
OutstandingAll Assets · created 2018-07-09
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-03-13 · satisfied 2019-03-14
—
SatisfiedFixed · created 2018-03-13 · satisfied 2019-03-14
—
SatisfiedAll Assets · created 1994-02-18 · satisfied 2008-12-18
All monies
SatisfiedAll Assets · created 1989-03-13 · satisfied 1993-07-10
All monies
SatisfiedProperty · created 1986-01-24 · satisfied 1993-07-10
All monies
SatisfiedProperty · created 1985-05-01
All monies
Satisfied