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Companies/09772601

V M Dyers Limited

Private Limited Company · Leicester

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-05-31 · GBP · unknown scope

Net assets
£248,508
Cash
£90,655
Turnover
—
Profit / loss
—
Current assets
£1,508,284
Creditors < 1 year
—
Equity
£248,508
Average employees
0

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.

5 periods
Reported figures2020-05-31GBP · unknown2019-05-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£248,508£207,099£169,668−£37,871£7,546
Equity£248,508£207,099£169,668−£37,871£7,546
Assets
Property, plant & equipment£210,938£281,250£337,500£450,000£600,000
Current assets£1,508,284£1,312,826£1,943,012£963,251£1,080,796
Cash at bank£90,655£3,842£12,888£7,547£194,073
Debtors£978,346£499,422£1,579,326£521,277£496,201
Stock£439,283£809,562£350,798£434,427£390,522
Liabilities
Creditors within one year————£1,673,250
Provisions£418£5,071£9,169£0—
Net current assets£37,988−£69,080−£158,663−£487,871−£592,454
Assets less current liabilities£248,926£212,170£178,837−£37,871—
People
Average employees00———
Source evidenceView 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: Liquidation.
Show 4 satisfied / released
All Assets · created 2020-02-10 · satisfied 2021-12-09
—
Satisfied
Floating · created 2019-08-15 · satisfied 2023-04-28
—
Satisfied
Fixed · created 2016-05-25 · satisfied 2018-05-01
—
Satisfied
All Assets · created 2016-03-07 · satisfied 2018-05-01
—
Satisfied