D. & A. Steering Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£319,297
Cash
£13,313
Turnover
—
Profit / loss
£38,993
Current assets
£1,216,324
Creditors < 1 year
£791,203
Equity
£319,297
Average employees
22
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 | 2024-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £319,297 | £280,304 | £255,567 | £141,739 | — | — | — | — | £211,337 | — | — |
| Equity | £319,297 | £280,304 | £255,567 | £141,739 | −£7,401 | £13,883 | £92,667 | £189,434 | £211,337 | £242,445 | £178,961 |
| Assets | |||||||||||
| Fixed assets | £158,054 | £186,315 | £159,096 | £57,288 | — | — | — | — | — | — | — |
| Intangible assets | £95,767 | £100,967 | £104,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,287 | £85,348 | £55,096 | £57,288 | — | — | — | — | £93,036 | £88,643 | £201,314 |
| Current assets | £1,216,324 | £963,893 | £707,975 | £662,416 | — | — | — | — | £274,088 | £323,623 | £240,952 |
| Cash at bank | £13,313 | £6,915 | £6,018 | £28,462 | — | — | — | — | £62,185 | £156,611 | £44,981 |
| Debtors | £571,465 | £484,485 | £379,020 | £448,889 | — | — | — | — | £202,225 | £157,825 | £187,832 |
| Stock | — | — | — | £185,065 | — | — | — | — | £9,678 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £791,203 | £688,218 | £561,560 | £524,419 | — | — | — | — | — | £126,372 | £168,545 |
| Creditors after one year | £263,878 | £181,686 | £49,944 | £53,546 | — | — | — | — | — | £40,083 | £89,533 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,366 | £5,227 |
| Net current assets | £425,121 | £275,675 | £146,415 | £137,997 | — | — | — | — | £149,673 | £197,251 | £72,407 |
| Assets less current liabilities | £583,175 | £461,990 | £305,511 | £195,285 | — | — | — | — | £242,709 | £285,894 | £273,721 |
| Profit & loss | |||||||||||
| Profit / loss | £38,993 | £24,737 | £113,828 | £149,140 | — | — | — | — | −£11,108 | — | — |
| People | |||||||||||
| Average employees | 22 | 20 | 20 | 14 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-02-12
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OutstandingAll Assets · created 2025-01-13
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OutstandingAll Assets · created 2024-04-19
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OutstandingAll Assets · created 2022-06-24
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OutstandingAll Assets · created 2018-12-12
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OutstandingShow 3 satisfied / released
All Assets · created 2017-06-28 · satisfied 2019-02-02
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SatisfiedProperty · created 1998-05-22 · satisfied 2019-01-09
All monies
SatisfiedProperty · created 1998-02-04 · satisfied 2019-01-09
All monies
Satisfied