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Companies/08973443

Dsf Bearings And Power Transmissions Limited

Private Limited Company · Blackburn

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
—
Cash
£300
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets——£70,264£134,694£61,918£21,997£7,039£27,335£23,970£20,864
Equity——£70,264£134,694£61,918£21,997£7,039£27,335£23,970£20,864
Assets
Property, plant & equipment£17,653£26,653£40,532£55,853£32,999£42,868£32,982£30,456£12,920£10,116
Current assets——£574,520£558,853£420,888£433,397£330,915£266,753£195,623£196,936
Cash at bank£300£0£300£329£852£387£275£1,125£2,528£5,149
Debtors£277,852£300,469£326,671£325,968£180,970£199,523£154,904£118,457£89,215£101,443
Stock——£247,549£232,556£239,066£233,487£175,736£147,171£103,880—
Liabilities
Creditors within one year—————————£149,165
Creditors after one year—————————£35,000
Provisions——£7,701£7,768£5,816£7,500£5,430£6,132£2,584£2,023
Net current assets——£67,756£130,505£91,910−£3,043−£20,513£37,011£48,634£47,771
Assets less current liabilities——£108,288£186,358£124,909£39,825£12,469£67,467£61,554£57,887
People
Average employees981088876——
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-12-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-10-16 · satisfied 2020-11-10
—
Satisfied
All Assets · created 2014-06-13 · satisfied 2016-03-24
—
Satisfied