A D Assemblies Ltd
Private Limited Company · Sheffield
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
—
Cash
£702
Turnover
—
Profit / loss
—
Current assets
£136,169
Creditors < 1 year
£184,512
Equity
£6,676
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £7,895 | −£667 |
| Equity | £6,676 | £20,706 | £7,895 | −£667 |
| Assets | ||||
| Fixed assets | — | — | £10,945 | £230 |
| Property, plant & equipment | £80,625 | £51,590 | £10,945 | £230 |
| Current assets | £136,169 | £88,565 | £22,800 | £16,494 |
| Cash at bank | £702 | — | £576 | £0 |
| Debtors | £78,219 | £26,159 | £16,836 | £11,594 |
| Liabilities | ||||
| Creditors within one year | £184,512 | £116,146 | £25,850 | £17,391 |
| Creditors after one year | £22,370 | £3,303 | — | — |
| Provisions | £3,236 | — | — | — |
| Net current assets | −£48,343 | −£27,581 | −£3,050 | −£897 |
| Assets less current liabilities | £32,282 | £24,009 | £7,895 | −£667 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-12-14
—
OutstandingAll Assets · created 2014-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-18 · satisfied 2016-12-17
—
Satisfied