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Companies/03781485

Dk Assist Ltd

Renting and leasing of cars and light motor vehicles · Cramlington

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£0£62,271£71,033———−£88,491−£72,340———£2,594−£24,609£4,517£4,376
Equity£0£62,271£71,033£76,193£79,897£78,478−£88,491−£72,340———£2,594−£24,609£4,517£4,376
Assets
Fixed assets£0£56,275£63,969£66,485£68,048£69,864£73,089£75,713£89,939£95,457£104,671£112,689£133,153£112,956£105,792
Property, plant & equipment———————————£56,413£76,877£112,956£105,792
Current assets£0£13,450£13,488£15,358£19,869£21,498£288,764£299,487£236,694£204,625£251,251£222,309£234,268£324,446£288,382
Cash at bank———————————£20£58£15,909£77,310
Debtors———————————£213,557£234,210£308,537£211,072
Liabilities
Creditors within one year————————£389,059£302,496£359,106£325,900£379,336——
Creditors after one year————————£16,447£20,250£0—£6,190——
Provisions—————————£6,149£7,121£6,504£6,504——
Net current assets£0£5,996£7,064£9,708£11,849£8,614−£157,530−£138,603−£152,365−£97,871−£107,855−£103,591−£145,068−£43,849£19,625
Assets less current liabilities£0£62,271£71,033£76,193£79,897£78,478−£84,441−£62,890−£62,426−£2,414−£3,184£9,098−£11,915£69,107£125,417
People
Average employees000000—————————
Source evidenceView filing View filing View filing 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 charges
All Assets · created 2004-09-08
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1999-06-17 · satisfied 2015-02-25
All monies
Satisfied