Dash & Miller Ltd
Weaving of textiles · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,602
Cash
£1,647
Turnover
—
Profit / loss
—
Current assets
£50,537
Creditors < 1 year
—
Equity
£12,602
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,602 | £29,858 | £30,920 | £13,049 | £13,704 | £37,240 | £48,105 | £43,584 | £51,265 | £24,685 | £22,018 | £33 |
| Equity | £12,602 | £29,858 | £30,920 | £13,049 | £13,704 | £37,240 | £48,105 | £43,584 | £51,265 | £24,685 | £22,018 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | £13,723 | £12,386 | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | £460 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,672 | £9,543 | £13,263 | £12,386 | £11,590 | £14,211 | £17,977 | £20,027 | £22,932 | £24,547 | £30,961 | £10,970 |
| Current assets | £50,537 | £74,606 | £97,756 | £77,381 | £101,647 | £81,522 | £106,761 | £95,869 | £110,152 | £86,144 | £59,208 | £28,096 |
| Cash at bank | £1,647 | £10,830 | £12,103 | £14,940 | £39,572 | £24,894 | £10,673 | £37,241 | £35,240 | £21,708 | £10,763 | £9,982 |
| Debtors | £48,890 | £63,776 | £85,653 | £62,441 | £62,075 | £56,628 | £96,088 | £58,628 | £74,912 | £64,436 | £48,445 | £18,114 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £47,598 | £39,165 | £60,230 | — | — | — | — | — | £63,224 | £36,726 |
| Creditors after one year | — | — | £30,555 | £35,445 | £37,400 | — | — | — | — | — | — | £1,378 |
| Provisions | £1,211 | £1,648 | £2,406 | £2,108 | £1,903 | £2,335 | £2,657 | £2,919 | £3,309 | £4,059 | £4,927 | £929 |
| Net current assets | £28,141 | £47,630 | £50,158 | £38,216 | £41,417 | £25,364 | £32,785 | £26,476 | £31,642 | £4,197 | −£4,016 | −£8,630 |
| Assets less current liabilities | £35,813 | £57,173 | £63,881 | £50,602 | £53,007 | £39,575 | £50,762 | £46,503 | £54,574 | £28,744 | £26,945 | £2,340 |
| People | ||||||||||||
| Average employees | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.