Domino Commercial Interiors Ltd.
Other specialised construction activities n.e.c. · South Yorkshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£353,116
Cash
£248,673
Turnover
—
Profit / loss
—
Current assets
£2,068,746
Creditors < 1 year
—
Equity
£353,116
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £353,116 | £419,339 | £503,560 | £490,508 | £247,793 | £199,334 | £227,473 | £103,833 | £314,524 | — | £382,571 | £502,522 |
| Equity | £353,116 | £419,339 | £503,560 | £490,508 | £247,793 | £199,334 | £227,473 | £103,833 | £314,524 | — | £382,571 | £502,522 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £18,740 | £24,222 |
| Property, plant & equipment | £189,978 | £241,441 | £247,165 | £43,859 | £52,963 | £62,122 | £50,761 | £41,036 | £59,553 | £41,702 | £18,740 | £24,222 |
| Current assets | £2,068,746 | £2,442,738 | £1,216,723 | £2,895,655 | £1,084,759 | £820,828 | £1,072,425 | £689,390 | £1,009,765 | — | £962,305 | £1,141,426 |
| Cash at bank | £248,673 | £215,230 | £550,153 | £559,038 | £702,466 | £323,935 | £605,314 | £254,376 | £308,370 | £130,519 | £412,229 | £536,584 |
| Debtors | £1,658,403 | £2,003,426 | £627,231 | £1,529,268 | £380,380 | £398,391 | £451,033 | £394,555 | £647,164 | — | £489,308 | £559,176 |
| Stock | — | — | — | — | £1,913 | £97,696 | £14,237 | £37,647 | £48,416 | £14,882 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £595,911 | £659,466 |
| Provisions | £43,608 | £57,878 | £49,075 | £3,436 | £4,379 | £5,178 | £3,476 | — | £7,506 | — | £2,563 | £3,660 |
| Net current assets | £273,164 | £323,027 | £427,872 | £450,085 | £247,385 | £164,036 | £196,793 | £66,629 | £270,907 | — | £366,394 | £481,960 |
| Assets less current liabilities | £463,142 | £564,468 | £675,037 | £493,944 | £300,348 | £226,158 | £247,554 | £107,665 | £330,460 | — | £385,134 | £506,182 |
| People | ||||||||||||
| Average employees | 0.24 | 0.18 | 18 | 12 | 14 | 12 | 11 | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2024-02-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-01-27 · satisfied 2017-01-31
—
SatisfiedFixed · created 2016-01-27 · satisfied 2017-01-31
—
SatisfiedProperty · created 1999-07-12 · satisfied 2016-08-17
All monies
SatisfiedProperty · created 1998-12-29 · satisfied 2016-08-17
All monies
SatisfiedAll Assets · created 1993-09-24 · satisfied 2006-01-19
All monies
Satisfied