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Companies/08535751

Df Brickwork Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
£9,143
Cash
£29,167
Turnover
—
Profit / loss
—
Current assets
£895,702
Creditors < 1 year
£821,965
Equity
£9,143
Average employees
19

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.

9 periods
Reported figures2022-07-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£9,143£93,180£93,160£80,871£25,361£11,054£20,440£10,642£2,420
Equity£9,143£93,180£93,160£80,871£25,361£11,054£20,440£10,642£2,420
Assets
Fixed assets———£515£686£2,374£4,062£3,000—
Property, plant & equipment£20,016£13,471£3,187————£3,000—
Current assets£895,702£220,422£184,266£230,728£169,077£39,695£63,835£37,714£13,989
Cash at bank£29,167−£17,685£0————£17,019£12,642
Debtors£866,535£238,107£184,266————£20,695£1,347
Liabilities
Creditors within one year£821,965£95,312£94,293£150,372£144,402£53,123£47,457£30,072£11,569
Creditors after one year£84,610£45,401£0——————
Net current assets£73,737£125,110£89,973£80,356£24,675−£13,428£16,378£7,642£2,420
Assets less current liabilities£93,753£138,581£93,160£80,871£25,361£11,054£20,440£10,642£2,420
People
Average employees19004—————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-11-23 · satisfied 2023-02-05
—
Satisfied