D&E Office Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£2,342,228
Cash
£358,943
Turnover
—
Profit / loss
—
Current assets
£2,132,782
Creditors < 1 year
£934,713
Equity
£2,342,228
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,342,228 | £1,513,385 |
| Equity | £2,342,228 | £1,513,385 |
| Assets | ||
| Fixed assets | £1,329,757 | £1,356,857 |
| Property, plant & equipment | £183,500 | £198,674 |
| Current assets | £2,132,782 | £2,187,668 |
| Cash at bank | £358,943 | £498,429 |
| Debtors | £1,726,503 | £1,573,751 |
| Liabilities | ||
| Creditors within one year | £934,713 | £1,820,885 |
| Creditors after one year | £141,623 | £159,472 |
| Provisions | £43,975 | £50,783 |
| Net current assets | £1,198,069 | £366,783 |
| Assets less current liabilities | £2,527,826 | £1,723,640 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 1993-07-26 · satisfied 2005-10-01
All monies
SatisfiedUnknown · created 1985-11-26 · satisfied 2005-10-01
All monies
SatisfiedAll Assets · created 1984-06-22
£28,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedAll Assets · created 1983-09-15
All monies
Satisfied