Dominion Business Supplies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-07-31 · GBP · unknown scope
Net assets
£116,788
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£294,118
Creditors < 1 year
£237,812
Equity
£116,788
Average employees
12
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 | 2017-07-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £116,788 | £195,946 | £93,029 | £107,135 | £123,155 | £113,595 | £124,227 | £262,247 | £265,095 |
| Equity | £116,788 | £195,946 | £93,029 | £107,135 | £123,155 | £113,595 | £124,227 | £262,247 | £265,095 |
| Assets | |||||||||
| Fixed assets | £68,904 | £86,154 | £176,738 | £192,784 | £205,152 | £231,490 | £218,296 | £354,211 | £358,236 |
| Intangible assets | £37,208 | £46,708 | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,696 | £39,446 | £120,530 | £127,076 | £129,944 | £146,782 | £124,088 | £122,406 | £126,431 |
| Current assets | £294,118 | £419,977 | £354,186 | £377,350 | £441,530 | £481,957 | £513,187 | £509,566 | £546,967 |
| Cash at bank | £23 | £36,584 | £0 | — | — | £868 | £769 | £0 | £1,076 |
| Debtors | £183,659 | £269,190 | £234,654 | £256,096 | £309,051 | £339,095 | £377,563 | £385,871 | £441,270 |
| Stock | £110,436 | £114,203 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £237,812 | £293,765 | £339,427 | £352,346 | £408,070 | £466,664 | £506,711 | — | — |
| Creditors after one year | £8,422 | £16,420 | £98,468 | £110,653 | £115,457 | £133,188 | £100,545 | — | — |
| Net current assets | £56,306 | £126,212 | £14,759 | £25,004 | £33,460 | £15,293 | £6,476 | £11,233 | £66,093 |
| Assets less current liabilities | £125,210 | £212,366 | £191,497 | £217,788 | £238,612 | £246,783 | £224,772 | £365,444 | £424,329 |
| People | |||||||||
| Average employees | 12 | 12 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-01-06
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OutstandingProperty · created 2006-06-02
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OutstandingFloating · created 1991-10-25
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OutstandingFloating · created 1990-12-20
£66,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
OutstandingShow 3 satisfied / released
Property · created 2001-05-09 · satisfied 2010-12-22
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SatisfiedProperty · created 1990-02-21 · satisfied 2012-01-31
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SatisfiedAll Assets · created 1984-10-25 · satisfied 1990-10-15
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Satisfied