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Companies/08209834

Dsh Flooring Limited

Floor and wall covering · Bracknell

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

6 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees5443——
Source evidenceView 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
All Assets · created 2023-10-10
—
Outstanding
All Assets · created 2021-06-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-12-03 · satisfied 2020-08-21
—
Satisfied
All Assets · created 2019-05-16 · satisfied 2020-08-21
—
Satisfied