Dfn Embroidery Limited
Retail sale of clothing in specialised stores · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£338,912
Cash
£120,021
Turnover
—
Profit / loss
—
Current assets
£630,988
Creditors < 1 year
—
Equity
£338,912
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3015 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £338,912 | £296,482 | £233,992 | £157,590 | £88,517 | £18,692 | £34,470 | £85,347 | £50,621 | £16,371 | £255 | £2,326 | £2,125 | £7,075 | £198 |
| Equity | £338,912 | £296,482 | £233,992 | £157,590 | £88,517 | £18,692 | £34,470 | £85,347 | £50,621 | £16,371 | £255 | £2,326 | £2,125 | £7,075 | £198 |
| Assets | |||||||||||||||
| Property, plant & equipment | £370,484 | £391,166 | £424,620 | £422,735 | £264,493 | £244,878 | £88,456 | £104,709 | £90,282 | £45,299 | £52,778 | £59,900 | £60,600 | £68,487 | £75,355 |
| Current assets | £630,988 | £627,030 | £639,667 | £519,157 | £353,173 | £390,804 | £356,427 | £315,944 | £234,721 | £260,314 | £287,658 | £255,158 | £256,415 | £248,177 | £230,444 |
| Cash at bank | £120,021 | £26,138 | £12,925 | £52,081 | £22,774 | £47,558 | £4,208 | £2,469 | £10,137 | £4,569 | £3,367 | £1,453 | £1,509 | £4,991 | £804 |
| Debtors | £104,850 | £123,491 | £119,497 | £70,440 | £93,563 | £108,568 | £117,541 | £86,824 | £100,241 | £90,153 | £82,331 | £120,806 | £122,127 | £94,251 | £78,292 |
| Stock | £406,117 | £477,401 | £507,245 | £396,636 | £236,836 | £234,678 | £234,678 | £226,651 | £124,343 | £165,592 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £338,619 | £311,549 | £314,311 | £302,343 | £259,849 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,667 | £33,334 |
| Provisions | £55,145 | £57,704 | £51,340 | £45,658 | £14,652 | £18,341 | £10,107 | £12,217 | £11,293 | £2,260 | £1,562 | £1,183 | £579 | £579 | £12,418 |
| Net current assets | £42,239 | £15,853 | −£32,048 | −£45,436 | −£39,253 | −£40,107 | −£43,879 | −£7,145 | −£28,368 | −£26,668 | −£50,961 | −£56,391 | −£57,896 | −£54,166 | −£29,405 |
| Assets less current liabilities | £412,723 | £407,019 | £392,572 | £377,299 | £225,240 | £204,771 | £44,577 | £97,564 | £61,914 | £18,631 | £1,817 | £3,509 | £2,704 | £14,321 | £45,950 |
| People & pay | |||||||||||||||
| Average employees | 25 | 25 | 25 | 23 | 23 | 18 | 21 | 29 | 22 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-03-18 · satisfied 2025-01-29
—
SatisfiedAll Assets · created 2013-12-03 · satisfied 2021-03-18
—
SatisfiedAll Assets · created 2010-06-14 · satisfied 2013-10-15
All monies
SatisfiedAll Assets · created 2010-05-26 · satisfied 2018-04-10
UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
Satisfied