Disposable Cubicle Curtains Limited
Manufacture of medical and dental instruments and supplies · Wolverhampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£2,657,777
Cash
£175,363
Turnover
—
Profit / loss
—
Current assets
£1,193,915
Creditors < 1 year
—
Equity
−£2,657,777
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,657,777 | −£18,901,471 | −£17,831,489 | −£16,389,447 | −£13,953,971 | −£12,282,077 | −£10,206,245 | −£2,684,395 | −£1,325,735 | −£293,321 | £183,384 | −£76,620 |
| Equity | −£2,657,777 | −£18,901,471 | −£17,831,489 | −£16,389,447 | −£13,953,971 | −£12,282,077 | −£10,206,245 | −£2,684,395 | −£1,325,735 | −£293,321 | £183,384 | −£76,620 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,300,881 | £1,339,227 | £1,061,129 | £751,399 | £106,536 |
| Property, plant & equipment | £17,034 | £41,889 | £72,871 | £109,080 | £156,469 | £168,419 | £205,509 | £595,423 | £603,684 | £309,090 | £327,674 | £73,044 |
| Current assets | £1,193,915 | £1,320,492 | £1,336,988 | £1,561,058 | £2,195,302 | £2,046,812 | £2,394,321 | £998,531 | £724,808 | £2,014,069 | £486,101 | £127,553 |
| Cash at bank | £175,363 | £409,599 | £251,764 | £322,318 | £152,379 | £475,949 | £888,074 | £32,178 | £52,906 | £1,560,569 | £60,612 | £17,153 |
| Debtors | £581,233 | £524,297 | £575,489 | £654,591 | £1,575,568 | £1,357,565 | £1,285,091 | £738,836 | £445,786 | £295,174 | £191,607 | £72,570 |
| Stock | — | — | — | — | £467,355 | £213,298 | £221,156 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £485,816 | £278,504 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £568,300 | £32,205 |
| Net current assets | — | — | — | — | — | — | — | £126,299 | £91,187 | £1,456,829 | £285 | −£150,951 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,427,180 | £1,430,414 | £2,517,958 | £751,684 | −£44,415 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | −£102,274 | −£94,356 | −£102,577 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 19 | 27 | 33 | 34 | 43 | 36 | 40 | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2025-02-03
—
OutstandingAll Assets · created 2015-12-01
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OutstandingAll Assets · created 2015-12-01
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OutstandingAll Assets · created 2014-02-11
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OutstandingFixed · created 2014-02-11
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OutstandingShow 4 satisfied / released
All Assets · created 2021-06-28 · satisfied 2025-01-31
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SatisfiedAll Assets · created 2015-01-12 · satisfied 2025-01-31
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SatisfiedUnknown · created 2011-06-20 · satisfied 2015-05-20
All monies
SatisfiedAll Assets · created 2011-06-08 · satisfied 2015-05-20
All monies
Satisfied