Dictations & Transcriptions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£83,423
Cash
£804
Turnover
—
Profit / loss
—
Current assets
£503,620
Creditors < 1 year
—
Equity
£83,423
Average employees
9
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £83,423 | £101,602 | £120,631 | £108,617 | £124,482 | £172,226 | £169,347 | £29,406 | £71,680 | £88,980 |
| Equity | £83,423 | £101,602 | £120,631 | £108,617 | £124,482 | £172,226 | £169,347 | £29,406 | £71,680 | £88,980 |
| Assets | ||||||||||
| Fixed assets | — | — | £14,826 | £41,805 | £36,185 | £28,158 | £42,460 | £35,914 | £49,880 | £59,096 |
| Property, plant & equipment | £3,708 | £5,877 | £14,826 | £41,805 | £36,185 | £28,158 | £42,460 | £35,914 | £49,880 | £59,096 |
| Current assets | £503,620 | £556,647 | £528,009 | £534,197 | £537,142 | £603,445 | £258,267 | £219,128 | £172,927 | £183,258 |
| Cash at bank | £804 | £10,083 | £25,322 | £51,083 | £34,636 | £86,497 | £59,954 | £29,863 | £11,231 | £12,170 |
| Debtors | £501,566 | £545,314 | £501,437 | £481,864 | £501,256 | £515,698 | £197,063 | £188,265 | £159,196 | £167,088 |
| Stock | £1,250 | £1,250 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £250,704 | £294,760 | £292,345 | £297,877 | — | — | — | — |
| Creditors after one year | — | — | £171,500 | £172,625 | £156,500 | £161,500 | — | — | — | — |
| Provisions | — | — | — | — | — | — | −£298,760 | −£352,744 | −£345,637 | −£328,988 |
| Net current assets | £238,857 | £267,225 | £277,305 | £239,437 | £244,797 | £305,568 | −£18,873 | −£67,877 | −£129,337 | −£104,604 |
| Assets less current liabilities | £242,565 | £273,102 | £292,131 | £281,242 | £280,982 | £333,726 | £23,587 | −£31,963 | −£79,457 | −£45,508 |
| People & pay | ||||||||||
| Average employees | 9 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.