D.e.plant Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£2,762,309
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,790,951
Creditors < 1 year
£2,380,622
Equity
—
Average employees
31
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,762,309 | £2,296,793 | £1,303,075 | £1,395,704 | £1,359,050 | £1,083,129 | £886,850 | £604,933 | £338,839 | £114,488 | £28,680 |
| Equity | — | — | £1,303,075 | £1,395,704 | £1,359,050 | £1,083,129 | £886,850 | £604,933 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £5,220,817 | £4,977,182 | £3,432,927 | — | — | — | — | — | — | — | — |
| Intangible assets | £225,044 | £230,044 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,995,773 | £4,747,138 | £3,432,927 | £2,432,036 | £2,105,931 | £1,458,710 | £1,127,567 | £801,064 | £601,457 | £244,800 | £121,514 |
| Current assets | £2,790,951 | £2,706,686 | £1,957,909 | £1,888,861 | £1,203,769 | £908,211 | £705,562 | £530,203 | £367,457 | £249,550 | £104,460 |
| Cash at bank | £0 | £539,801 | £181,598 | £77,910 | £113,652 | £74,701 | £55,797 | £54,447 | £53,623 | £46,096 | £9,809 |
| Debtors | £2,623,486 | £2,035,888 | £1,675,912 | £1,710,552 | £1,037,174 | £780,567 | £601,805 | £456,056 | £296,310 | £195,821 | £85,854 |
| Stock | £167,465 | £130,997 | £100,399 | £100,399 | £52,943 | £52,943 | £47,960 | £19,700 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,380,622 | £1,784,532 | £1,302,814 | £1,137,680 | — | — | £378,133 | £290,740 | £295,293 | £120,824 | £44,116 |
| Creditors after one year | £2,075,468 | £2,964,962 | £2,147,366 | £1,512,131 | — | — | £476,244 | £333,190 | £240,007 | £229,844 | £153,178 |
| Provisions | — | — | — | — | £109,992 | £103,768 | £91,902 | £102,404 | £94,775 | £29,194 | — |
| Net current assets | £410,329 | £922,154 | £655,095 | £751,181 | £725,012 | £469,059 | £327,429 | £239,463 | £72,164 | £128,726 | £60,344 |
| Assets less current liabilities | £5,631,146 | £5,899,336 | £4,088,022 | £3,183,217 | £2,830,943 | £1,927,769 | £1,454,996 | £1,040,527 | £673,621 | £373,526 | £181,858 |
| People | |||||||||||
| Average employees | 31 | 24 | 24 | 22 | 14 | 13 | 13 | 11 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-02-20
—
OutstandingAll Assets · created 2022-03-03
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OutstandingShow 2 satisfied / released
Property · created 2017-06-30 · satisfied 2023-01-23
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SatisfiedAll Assets · created 2017-03-09 · satisfied 2023-01-23
—
Satisfied