D G Cummins & Co. Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,242,843
Creditors < 1 year
£2,028,914
Equity
£736,877
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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £736,877 | £504,261 | £494,982 |
| Assets | |||
| Property, plant & equipment | £2,932,511 | £1,846,037 | £802,914 |
| Current assets | £1,242,843 | £830,998 | £975,645 |
| Cash at bank | — | £116,412 | £4,237 |
| Debtors | £1,242,843 | £714,586 | £971,408 |
| Liabilities | |||
| Creditors within one year | £2,028,914 | £974,000 | £775,662 |
| Creditors after one year | £1,182,634 | £1,038,074 | £374,650 |
| Provisions | £226,929 | £160,700 | £133,265 |
| Net current assets | −£786,071 | −£143,002 | £199,983 |
| Assets less current liabilities | £2,146,440 | £1,703,035 | £1,002,897 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.