D.r.p. Client Services Limited
Non-trading company · Windlesham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£475,505
Cash
£1,937
Turnover
—
Profit / loss
—
Current assets
£513,191
Creditors < 1 year
£37,686
Equity
£475,505
Average employees
2
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 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £475,505 | £410,532 | £534,296 | £754,269 | £1,070,367 | £339,882 | £155,402 | £197,254 | £24,787 | £10,514 | £48,207 | £67,761 | £20,143 | £71 |
| Equity | £475,505 | £410,532 | £534,296 | £754,269 | £1,070,367 | £339,882 | £155,402 | £197,254 | £24,787 | £10,514 | £48,207 | £67,761 | £20,143 | £71 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £42,199 | £25,882 | £18,829 |
| Property, plant & equipment | £0 | £176,059 | £249,186 | £318,326 | £126,424 | £143,310 | £146,277 | £112,786 | £132,330 | £135,411 | £87,351 | £42,199 | £25,882 | £18,829 |
| Current assets | £513,191 | £414,774 | £602,815 | £764,739 | £1,445,437 | £522,621 | £403,712 | £454,410 | £290,589 | £186,669 | £141,458 | £222,644 | £77,030 | £12,211 |
| Cash at bank | £1,937 | £6,386 | £544,886 | £721,363 | £1,172,344 | £480,435 | £303,562 | £336,226 | £257,793 | £122 | £112,174 | £214,898 | £73,108 | £12,211 |
| Debtors | £511,254 | £408,388 | £57,929 | £43,376 | £273,093 | £42,186 | £100,150 | £118,184 | £32,796 | £186,547 | £29,284 | £7,746 | £3,922 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £37,686 | £71,557 | — | — | — | — | — | £329,005 | £340,505 | £260,817 | £144,372 | — | — | — |
| Creditors after one year | £0 | £16,510 | — | — | — | — | — | £40,937 | £57,627 | £50,749 | £36,230 | — | — | — |
| Provisions | £0 | £92,234 | £92,234 | £52,181 | £23,269 | £20,225 | £19,942 | £0 | — | — | — | — | — | — |
| Net current assets | £475,505 | £343,217 | £445,437 | £607,228 | £986,641 | £242,491 | £70,995 | £125,405 | −£49,916 | −£74,148 | −£2,914 | £25,562 | −£5,739 | −£18,758 |
| Assets less current liabilities | £475,505 | £519,276 | £694,623 | £925,554 | £1,113,065 | £385,801 | £217,272 | £238,191 | £82,414 | £61,263 | £84,437 | £67,761 | £20,143 | £71 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 12 | 13 | 14 | 9 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-11-23 · satisfied 2020-07-27
All monies
Satisfied