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Companies/06948348

Dovedale Fencing Supply And Manufacture Limited

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Coventry

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£66,563
Cash
£17,167
Turnover
—
Profit / loss
—
Current assets
£190,141
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£66,563£68,746£65,858£50,055£61,096£77,237£74,909£103,097£113,480£126,862£171,031£118,253£70,276£81,595£53,697£38,804
Equity———£50,055£61,096£77,237£74,909£103,097£113,480£126,862£171,031£118,253£70,276£81,595£53,697£38,804
Assets
Fixed assets£70,761£78,124£86,162£78,870£89,915£112,599£121,832£126,605£110,210£108,734£114,204£79,991£109,331£125,912£75,408£46,442
Property, plant & equipment£70,761£78,124£86,162————————£79,991£109,331£125,912£75,408£46,442
Current assets£190,141£152,642£149,642£118,443£132,200£100,280£69,642£72,809£91,102£157,918£189,640£177,341£122,137£139,158£74,265£88,416
Cash at bank£17,167£0—————————£35,783£862£512£8,618£5,660
Debtors£97,974£102,642£109,642————————£20,578£9,525£11,731—£28,775
Stock£75,000£50,000£40,000—————————————
Liabilities
Creditors£162,846£111,805£163,938—————————————
Creditors within one year———£59,445£43,770£40,647£34,115£38,296£76,232£122,690£121,213£139,079£161,192£181,475£90,976—
Creditors after one year———£87,813£117,249£94,995£82,450£58,021£11,600£17,100£11,600——£2,000£5,000—
Net current assets£27,295£40,837−£14,296£58,998£88,430£59,633£35,527£34,513£14,870£35,228£68,427£38,262−£39,055−£42,317−£16,711£3,257
Assets less current liabilities£98,056£118,961£71,866£137,868£178,345£172,232£157,359£161,118£125,080£143,962£182,631£118,253£70,276£83,595£58,697£49,699
People & pay
Average employees6605575—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-05-29
—
Outstanding