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Companies/07770436

Dean Smith & Grace Lathes Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
−£317,250
Cash
—
Turnover
—
Profit / loss
—
Current assets
£356,271
Creditors < 1 year
—
Equity
−£317,250
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£317,250−£233,237−£25,404——−£278,305£100
Equity−£317,250−£233,237−£25,404−£88,346£175,718−£278,305£100
Assets
Fixed assets£34,920£41,631£49,706£58,577£65,049£54,572—
Intangible assets—————£1—
Property, plant & equipment—————£54,571—
Current assets£356,271£323,377£442,703£227,680£430,015£473,436—
Cash at bank—————£2,614£100
Debtors—————£319,714—
Stock—————£151,108—
Liabilities
Creditors within one year—————£806,313—
Net current assets−£308,003−£224,868−£75,110−£146,923£110,669−£332,877—
Assets less current liabilities−£273,083−£183,237−£25,404−£88,346£175,718−£278,305—
People
Average employees9888—12—
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Lg Group Holdings Ltd
2 directors continued here after this company closed · 25 days apart
53%
Northern Technical Ltd
1 director continued here after this company closed · 46 days apart · 63% name match
47%
All Assets · created 2015-11-02
—
Outstanding
All monies
Outstanding