D.s.i. Kitchens & Bathrooms Limited
Undifferentiated service-producing activities of private households for own use · Saffron Walden
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£408,996
Cash
£95,843
Turnover
—
Profit / loss
—
Current assets
£478,822
Creditors < 1 year
£116,705
Equity
£408,996
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £408,996 | £472,491 | — | — | £328,367 | £264,552 | £302,332 | £221,374 | £149,746 | £159,123 | £152,868 | £137,303 |
| Equity | £408,996 | £472,491 | — | — | £328,367 | £264,552 | £302,332 | £221,374 | £149,746 | £159,123 | £152,868 | £137,303 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £13,563 | — | — | — | £59,396 | £44,276 |
| Property, plant & equipment | £46,879 | £55,152 | — | — | £57,134 | £28,990 | — | £15,957 | £37,255 | £60,742 | — | £44,276 |
| Current assets | £478,822 | £656,896 | — | — | £469,781 | £368,111 | £396,166 | £290,847 | £290,500 | £267,470 | £221,509 | £247,672 |
| Cash at bank | £95,843 | £321,284 | — | — | £201,506 | £235,756 | — | £65,444 | £137,428 | £146,571 | — | £111,534 |
| Debtors | £281,802 | £269,632 | — | — | £182,197 | £60,918 | — | £178,119 | £111,894 | £85,175 | — | £110,439 |
| Stock | £101,177 | £65,980 | — | — | £86,078 | £71,437 | — | £47,284 | £41,178 | £35,724 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £116,705 | £229,077 | — | — | £187,693 | £95,359 | £104,820 | £82,398 | £170,931 | £156,941 | £123,302 | £147,496 |
| Creditors after one year | — | — | — | — | — | £35,000 | £0 | — | — | — | — | — |
| Provisions | — | £10,480 | — | — | £10,855 | £2,190 | £2,577 | £3,032 | £7,078 | £12,148 | £4,735 | £7,149 |
| Net current assets | £362,117 | £427,819 | — | — | £282,088 | £272,752 | £291,346 | £208,449 | £119,569 | £110,529 | £98,207 | £100,176 |
| Assets less current liabilities | £408,996 | £482,971 | — | — | £339,222 | £301,742 | £304,909 | £224,406 | £156,824 | £171,271 | £157,603 | £144,452 |
| People & pay | ||||||||||||
| Average employees | 18 | 15 | — | — | 15 | 15 | 15 | 15 | 15 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-11-22
All monies
OutstandingUnknown · created 2006-12-18
All monies
Outstanding