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Companies/09482077

Dulson Ltd

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£389,626
Cash
£8,680
Turnover
—
Profit / loss
—
Current assets
£3,852,818
Creditors < 1 year
£1,461,842
Equity
£389,626
Average employees
4

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 figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£389,626£162,930£119,179£124,388£10,319£83,862£385,219£581,486£750,228
Equity£389,626£162,930£119,179£124,388£10,319£83,862—£581,486£750,228
Assets
Fixed assets———————£5,892£7,759
Property, plant & equipment£4,443£5,717£7,379£9,552£12,399£16,135—£5,892£7,759
Current assets£3,852,818£3,103,706—————£908,160£1,445,281
Cash at bank£8,680£10,035£8,377£25,286£17,064£175,513—£13,030£440,714
Debtors£1,284,393£770,562£137,911£194,295£3,139£98,996—£75,063£994,438
Stock——£2,581,310£3,000,549£2,250,549£1,747,613—£820,067—
Liabilities
Creditors within one year£1,461,842£1,854,043—————£331,565£701,493
Creditors after one year£2,005,793£1,091,364———————
Provisions£0£1,086£1,402£1,815£2,356£3,066—£1,001£1,319
Net current assets£2,390,976£1,249,663—————£576,595£743,788
Assets less current liabilities£2,395,419£1,255,380£1,838,937£1,349,478£1,167,514£86,928£390,599£582,487£751,547
People
Average employees44—————4—
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

2 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Dulson Developments Limited
1 director continued here after this company closed · 355 days apart · 87% name match
65%
All Assets · created 2023-08-04
—
Outstanding
Fixed · created 2023-08-04
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-04-14 · satisfied 2024-11-28
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Satisfied
Floating · created 2021-04-14 · satisfied 2024-11-28
—
Satisfied
Fixed · created 2019-03-29 · satisfied 2024-11-28
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Satisfied
All Assets · created 2019-03-29 · satisfied 2024-11-28
—
Satisfied
All Assets · created 2017-11-03 · satisfied 2019-04-02
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Satisfied
All Assets · created 2017-11-03 · satisfied 2019-04-02
—
Satisfied