Dsh Flooring Limited
Floor and wall covering · Bracknell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£165,900
Cash
£6,820
Turnover
—
Profit / loss
—
Current assets
£706,231
Creditors < 1 year
—
Equity
£165,900
Average employees
5
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £165,900 | £178,685 | £121,819 | £95,226 | — | — |
| Equity | £165,900 | £178,685 | £121,819 | £95,226 | £51,107 | £10,883 |
| Assets | ||||||
| Property, plant & equipment | £2,905 | £4,749 | £7,641 | £2,558 | £1,322 | £1,283 |
| Current assets | £706,231 | £657,795 | £489,019 | £311,074 | £264,227 | £237,528 |
| Cash at bank | £6,820 | £56,366 | £22,241 | £4,952 | £44,128 | £71,140 |
| Debtors | £517,738 | £480,377 | £371,778 | £220,110 | £170,829 | £144,487 |
| Stock | £181,673 | £121,052 | £95,000 | £86,012 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £214,442 | £227,928 |
| Provisions | £494 | £902 | £1,452 | £0 | — | — |
| Net current assets | £163,489 | £174,838 | £115,630 | £92,668 | £49,785 | £9,600 |
| Assets less current liabilities | £166,394 | £179,587 | £123,271 | £95,226 | £51,107 | £10,883 |
| People | ||||||
| Average employees | 5 | 4 | 4 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-10
—
OutstandingAll Assets · created 2021-06-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-03 · satisfied 2020-08-21
—
SatisfiedAll Assets · created 2019-05-16 · satisfied 2020-08-21
—
Satisfied