D. & P. Metals Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£230,163
Cash
£175,109
Turnover
—
Profit / loss
—
Current assets
£247,390
Creditors < 1 year
£81,012
Equity
—
Average employees
Not available
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 | 2016-03-31 | 2014-09-30 | 2014-09-29 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £230,163 | — | £288,799 | £302,059 | £299,736 |
| Assets | |||||
| Fixed assets | £67,769 | — | £103,389 | £136,914 | £171,342 |
| Property, plant & equipment | £64,957 | £100,577 | £100,577 | £134,102 | £168,530 |
| Current assets | £247,390 | — | £411,536 | £469,460 | £466,716 |
| Cash at bank | £175,109 | — | £11,318 | £12,232 | £100,528 |
| Debtors | £62,781 | — | £230,218 | £255,223 | £211,188 |
| Liabilities | |||||
| Creditors within one year | £81,012 | — | £222,142 | £296,812 | £325,697 |
| Provisions | £3,984 | — | £3,984 | £7,503 | £12,625 |
| Net current assets | £166,378 | — | £189,394 | £172,648 | £141,019 |
| Assets less current liabilities | £234,147 | — | £292,783 | £309,562 | £312,361 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.