D S Colchester Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
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 | 2020-05-31 | 2019-08-29 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £0 | £200,800 | £186,273 | £173,772 | £163,161 | £156,020 | £141,205 | £56,048 |
| Equity | £0 | £200,800 | £186,273 | £173,772 | £163,161 | £156,020 | £141,205 | £56,048 |
| Assets | ||||||||
| Fixed assets | £0 | £542,265 | £661,023 | £760,498 | £1,150,892 | £1,241,869 | £974,938 | £1,063,402 |
| Intangible assets | £0 | £279,780 | £389,450 | £479,150 | £568,850 | — | — | — |
| Property, plant & equipment | £0 | £262,485 | £271,573 | £281,348 | £582,042 | £583,319 | £273,688 | £277,152 |
| Current assets | £0 | £248,355 | £24,636 | £10,035 | £6,800 | £9,886 | £33,954 | £46,779 |
| Cash at bank | — | — | £6,780 | £1,151 | £0 | — | £21,942 | £36,779 |
| Debtors | £0 | £233,003 | £5,073 | £1,344 | £1,344 | £1,344 | £12 | £0 |
| Stock | £0 | £15,352 | £12,783 | £7,540 | £5,456 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £321,848 | £463,660 | £812,129 |
| Creditors after one year | — | — | — | — | — | £769,361 | £399,914 | £237,645 |
| Provisions | £0 | £1,801 | £3,204 | £4,692 | £4,574 | £4,526 | £4,113 | £4,359 |
| Net current assets | £0 | −£339,664 | −£38,702 | −£130,759 | −£270,613 | −£311,962 | −£429,706 | −£765,350 |
| Assets less current liabilities | £0 | £202,601 | £622,321 | £629,739 | £880,279 | £929,907 | £545,232 | £298,052 |
| People & pay | ||||||||
| Average employees | 2 | 11 | 10 | 11 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.