Dempsey Dyer Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,739,527
Cash
£106,927
Turnover
—
Profit / loss
£67,116
Current assets
£3,408,981
Creditors < 1 year
£2,043,458
Equity
£2,739,527
Average employees
103
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,739,527 | £2,722,411 | — | — | £2,061,433 | £2,310,550 | £2,567,212 | £2,828,728 |
| Equity | £2,739,527 | £2,722,411 | £3,591,478 | £2,264,168 | £2,061,433 | £2,310,550 | £2,567,212 | £2,828,728 |
| Assets | ||||||||
| Property, plant & equipment | £2,206,184 | £2,185,799 | — | — | £447,121 | £567,296 | £619,490 | £604,032 |
| Current assets | £3,408,981 | £2,743,594 | — | — | £3,341,307 | £3,338,920 | £3,117,400 | £4,043,529 |
| Cash at bank | £106,927 | £36,294 | — | — | £235,216 | £425,565 | £399,517 | £432,948 |
| Debtors | £2,693,816 | £1,989,527 | — | — | £2,565,311 | £2,410,211 | £2,215,888 | £2,861,275 |
| Stock | £602,019 | £712,012 | — | — | £530,846 | £493,082 | £489,520 | £734,287 |
| Liabilities | ||||||||
| Creditors within one year | £2,043,458 | £2,013,936 | — | — | £1,340,783 | £1,380,313 | £1,169,678 | £1,818,833 |
| Creditors after one year | £832,180 | £193,046 | — | — | £386,212 | £215,353 | — | — |
| Net current assets | £1,365,523 | £729,658 | — | — | £2,000,524 | £1,958,607 | £1,947,722 | £2,224,696 |
| Assets less current liabilities | £3,571,707 | £2,915,457 | — | — | £2,447,645 | £2,525,903 | £2,567,212 | — |
| Profit & loss | ||||||||
| Profit / loss | £67,116 | −£501,766 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 103 | 109 | — | — | 99 | 100 | 110 | 110 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 12 satisfied / released
Unknown · created 2023-02-16 · satisfied 2023-09-18
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SatisfiedUnknown · created 2023-01-10 · satisfied 2023-09-18
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SatisfiedProperty · created 2023-01-10 · satisfied 2023-09-18
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SatisfiedFloating · created 2022-02-28 · satisfied 2023-09-18
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SatisfiedAll Assets · created 2020-06-16 · satisfied 2023-09-18
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SatisfiedAnne Frances Dyer, Peter Frederick Dyer, Thomas Arthur Frederick Dyer, Barnett Waddingham Trustees Limited As Trustees Of The Dempsey Dyer Pension Scheme
Property · created 2019-05-21 · satisfied 2023-07-11
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SatisfiedBarnett Waddingham Trustees Limited, Anne Frances Dyer, Peter Frederick Dyer, Thomas Arthur Frederick Dyer
Property · created 2019-01-17 · satisfied 2023-07-11
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SatisfiedBarnett Waddingham Trustees Limited, Anne Frances Dyer, Peter Frederick Dyer, Thomas Arthur Frederick Dyer
Unknown · created 2017-08-08 · satisfied 2022-03-07
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SatisfiedProperty · created 1995-10-09 · satisfied 2017-12-09
AND VARYING THE TERMS OF A LEGAL MORTGAG E DATED 6 APRIL 1990
SatisfiedProperty · created 1990-04-06 · satisfied 2017-12-23
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE DEED
SatisfiedProperty · created 1986-12-22 · satisfied 2022-03-07
All monies
SatisfiedAll Assets · created 1983-08-09 · satisfied 1994-09-28
All monies
Satisfied