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Companies/00847491

Dyserth Garage Limited

Dormant Company · Dyserth

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£145,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312010-03-312009-03-31
Balance sheet
Net assets−£145,555−£144,405−£143,255−£142,105−£141,003−£139,901——−£127,654−£118,663−£85,384−£34,798£3,849£32,306£25,562£13,745
Equity——————−£138,799−£137,697−£127,654−£118,663−£85,384−£34,798£3,849£32,306£25,562£13,745
Assets
Fixed assets£18,700£19,550£20,400£21,250£22,100£22,950£23,800£24,650£44,161£47,084————£80,965£75,650
Property, plant & equipment£18,700£19,550£20,400£21,250£22,100£22,950————£52,729£56,970£61,771£67,258£80,965£75,650
Current assets————————£20£332£8,996£65,201£103,074£145,829£164,209£173,658
Cash at bank——————————£332£332£345£199£675£8,153
Debtors——————————£5,664£55,869£93,729£137,696£159,534£157,385
Liabilities
Creditors£164,255£163,955£163,655£163,355£163,103£162,851——————————
Creditors within one year—————————£48,535£27,245£29,418£26,340£38,704——
Creditors after one year—————————£117,544£119,864£127,551£134,656£142,077——
Net current assets−£164,255−£163,955−£163,655−£163,355−£163,103−£162,851−£162,599−£162,347−£54,271−£48,203−£18,249£35,783£76,734£107,125£106,343£102,319
Assets less current liabilities−£145,555−£144,405−£143,255−£142,105−£141,003−£139,901−£138,799−£137,697−£10,110−£1,119£34,480£92,753£138,505£174,383£187,308£177,969
People
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 1998-05-01
All monies
Outstanding