D. J. Reading Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£38,413
Cash
£609
Turnover
—
Profit / loss
—
Current assets
£23,809
Creditors < 1 year
—
Equity
−£38,413
Average employees
1
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£38,413 | −£3,306 | £37,822 | £14,997 | £7,373 | £7,359 | £10,544 | £634 | £3,955 | £160 | £141 | £3,236 |
| Equity | −£38,413 | −£3,306 | £37,822 | £14,997 | £7,373 | £7,359 | £10,544 | £634 | £3,955 | £160 | £141 | £3,236 |
| Assets | ||||||||||||
| Property, plant & equipment | £14,641 | £18,301 | £70,821 | £83,582 | £75,882 | £47,615 | £34,243 | £33,899 | £32,813 | £22,608 | £10,687 | £14,250 |
| Current assets | £23,809 | £121,846 | £122,100 | £113,100 | £130,799 | £116,460 | £100,867 | £76,309 | £35,485 | £34,360 | £31,840 | £36,177 |
| Cash at bank | £609 | £7,188 | £4,923 | £5,879 | £15,159 | £5,980 | £6,358 | £1,968 | £0 | £3,245 | £3,245 | £0 |
| Debtors | £23,200 | £114,658 | £92,177 | £82,221 | £90,640 | £55,480 | £58,509 | £38,341 | £26,985 | £24,740 | £26,595 | £35,177 |
| Stock | — | — | £25,000 | £25,000 | £25,000 | £55,000 | £36,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £79,325 | £47,226 | £33,163 | £25,462 | £23,730 |
| Creditors after one year | — | — | — | — | — | — | — | £25,928 | £10,727 | £19,123 | £16,924 | £23,461 |
| Provisions | £2,782 | £3,477 | £2,001 | £14,996 | £13,367 | £3,735 | £5,529 | £4,321 | £6,390 | £4,522 | £0 | — |
| Net current assets | −£11,105 | £34,800 | £45,416 | −£18,230 | −£5,568 | £9,179 | £8,476 | −£3,016 | −£11,741 | £1,197 | £6,378 | £12,447 |
| Assets less current liabilities | £3,536 | £53,101 | £116,237 | £65,352 | £70,314 | £56,794 | £42,719 | £30,883 | £21,072 | £23,805 | £17,065 | £26,697 |
| People | ||||||||||||
| Average employees | 1 | 6 | 6 | — | 5 | 5 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-11-15
—
Outstanding