Dry Waterproofing Limited
Private Limited Company · Mitcham
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£32,855
Cash
£12,716
Turnover
—
Profit / loss
—
Current assets
£34,533
Creditors < 1 year
£32,380
Equity
−£32,855
Average employees
2
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£32,855 | −£83,906 | −£47,687 | £1,021 | £2,196 | £5,407 | — | £10,422 | £350 |
| Equity | −£32,855 | −£83,906 | −£47,687 | £1,021 | — | — | — | — | £350 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £159 | £16,378 | £21,262 | £1,354 | £1,805 | £1,957 | £1,957 | — |
| Current assets | £34,533 | £97,225 | £115,154 | £34,915 | £63,434 | £24,978 | — | £22,180 | £777 |
| Cash at bank | £12,716 | £16,057 | — | £1,232 | £13,419 | £8,080 | — | £1,301 | £212 |
| Debtors | £6,397 | £73,383 | £86,868 | £29,669 | £47,504 | £14,889 | — | £13,231 | £565 |
| Stock | £15,420 | £7,785 | £28,286 | £4,014 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £32,380 | £139,196 | £167,057 | £37,961 | £62,592 | £21,376 | — | £13,715 | £427 |
| Creditors after one year | £35,008 | £42,094 | £12,162 | £17,195 | — | — | — | — | — |
| Net current assets | £2,153 | −£41,971 | −£51,903 | −£3,046 | £842 | £3,602 | — | £8,465 | £350 |
| Assets less current liabilities | £2,153 | −£41,812 | −£35,525 | £18,216 | £2,196 | — | — | — | — |
| Profit & loss | |||||||||
| Operating profit | — | — | — | — | — | — | — | — | −£650 |
| Profit before tax | — | — | — | — | — | — | — | — | −£650 |
| Profit / loss | — | — | — | — | — | — | — | — | −£650 |
| People | |||||||||
| Average employees | 2 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2018-12-11
—
Outstanding