Dip (Batley) Ltd
Management consultancy activities other than financial management · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£593,030
Cash
£19,504
Turnover
—
Profit / loss
—
Current assets
£746,418
Creditors < 1 year
£154,143
Equity
£593,030
Average employees
13
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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £593,030 | £549,216 | £508,192 | £469,525 | £424,402 | £367,023 | £304,907 | £254,191 | £205,001 | £174,788 | £117,147 | £40,947 | £56,091 |
| Equity | £593,030 | £549,216 | £508,192 | £469,525 | £424,402 | £367,023 | £304,907 | £254,191 | £205,001 | £174,788 | £117,147 | £40,947 | £56,091 |
| Assets | |||||||||||||
| Fixed assets | £47,329 | £55,681 | £65,507 | £64,279 | £48,769 | £56,894 | £34,339 | £42,945 | £42,996 | £49,613 | £50,497 | £236,907 | £210,426 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,329 | £55,681 | £65,507 | £64,279 | £48,768 | £56,893 | £34,339 | £42,945 | £42,996 | £49,613 | £50,497 | £236,907 | £210,426 |
| Current assets | £746,418 | £723,331 | £785,283 | £804,967 | £807,325 | £731,986 | £668,648 | £520,709 | £305,931 | £290,184 | £262,357 | £164,883 | £107,426 |
| Cash at bank | £19,504 | £51,675 | £7,091 | £33,773 | £17,443 | £22,287 | £23,770 | £10,022 | £6,961 | £3,858 | £9,984 | £22,102 | £9,669 |
| Debtors | £618,473 | £599,902 | £742,335 | £722,864 | £745,632 | £669,545 | £528,988 | £425,639 | £268,184 | £286,326 | £215,237 | £105,630 | £97,757 |
| Stock | £108,441 | £71,754 | £35,857 | £48,330 | £44,250 | £40,154 | £115,890 | £85,048 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £154,143 | £183,222 | £194,359 | £180,817 | £190,286 | £166,431 | £115,656 | £137,959 | £124,817 | £140,974 | £149,477 | £192,186 | £225,152 |
| Creditors after one year | £38,224 | £38,224 | £139,889 | £210,554 | £233,056 | £247,076 | £274,074 | £163,154 | £10,831 | £14,504 | £36,608 | £158,262 | £31,649 |
| Provisions | £8,350 | £8,350 | £8,350 | £8,350 | £8,350 | £8,350 | £8,350 | £8,350 | £8,278 | £9,531 | £9,622 | £10,395 | £4,960 |
| Net current assets | £592,275 | £540,109 | £590,924 | £624,150 | £617,039 | £565,555 | £552,992 | £382,750 | £181,114 | £149,210 | £112,880 | −£27,303 | −£117,726 |
| Assets less current liabilities | £639,604 | £595,790 | £656,431 | £688,429 | £665,808 | £622,449 | £587,331 | £425,695 | £224,110 | £198,823 | £163,377 | £209,604 | £92,700 |
| People | |||||||||||||
| Average employees | 13 | 13 | 16 | 18 | 21 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-08-28
—
OutstandingAll Assets · created 2024-08-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2007-06-15 · satisfied 2012-10-01
All monies
Satisfied