Dex'S Midnight Runners Ltd
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£104,893
Cash
£136
Turnover
—
Profit / loss
—
Current assets
£216,606
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £104,893 | £239,703 | £186,272 | £124,071 | £54,782 | £47,181 | — | — | — |
| Equity | — | — | £186,272 | £124,071 | £54,782 | £47,181 | £72,755 | £44,516 | £22,159 |
| Assets | |||||||||
| Fixed assets | £157,962 | £268,000 | £248,958 | £155,951 | — | — | — | — | — |
| Intangible assets | £19,250 | £22,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £138,712 | £246,000 | £224,208 | £155,951 | £118,274 | £119,949 | £132,513 | £77,224 | £37,424 |
| Current assets | £216,606 | £333,595 | £235,021 | £207,917 | £124,368 | £79,639 | £92,630 | £101,355 | £65,727 |
| Cash at bank | £136 | £194,958 | £89,258 | £63,561 | £346 | £3,829 | £20,589 | £7,877 | £9,195 |
| Debtors | £216,470 | £138,637 | £145,763 | £144,356 | £124,022 | £75,810 | £72,041 | £93,478 | £56,532 |
| Liabilities | |||||||||
| Creditors | £209,065 | £195,946 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £84,943 | £93,795 | £66,319 |
| Creditors after one year | — | — | £76,484 | — | — | — | £40,942 | £24,823 | £14,673 |
| Provisions | — | — | £42,463 | £29,441 | £23,655 | £23,992 | £26,503 | £15,445 | £0 |
| Net current assets | £7,541 | £137,649 | £56,261 | £53,854 | £7,448 | −£11,336 | £7,687 | £7,560 | −£592 |
| Assets less current liabilities | £165,503 | £405,649 | £305,219 | £209,805 | £125,722 | £108,613 | £140,200 | £84,784 | £36,832 |
| People | |||||||||
| Average employees | 16 | 16 | 16 | 11 | 13 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-07-22
—
Outstanding