V M Dyers Limited
Private Limited Company · Leicester
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2020-02-10 · satisfied 2021-12-09
—
SatisfiedFloating · created 2019-08-15 · satisfied 2023-04-28
—
SatisfiedFixed · created 2016-05-25 · satisfied 2018-05-01
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SatisfiedAll Assets · created 2016-03-07 · satisfied 2018-05-01
—
Satisfied