Dks Straightforward Ltd
Manufacture of flat glass · Sunderland
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
−£22,047
Cash
£825
Turnover
—
Profit / loss
—
Current assets
£76,146
Creditors < 1 year
£82,392
Equity
−£22,047
Average employees
4
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£22,047 | £18,575 | £15,270 | £9,180 | −£2,840 |
| Equity | −£22,047 | £18,575 | £15,270 | £9,180 | −£2,840 |
| Assets | |||||
| Fixed assets | £55,532 | £40,609 | £25,163 | £4,396 | £3,694 |
| Intangible assets | £8,797 | — | — | — | — |
| Property, plant & equipment | £46,735 | £40,609 | — | £4,396 | £3,694 |
| Current assets | £76,146 | £29,948 | £11,726 | £14,681 | £1,350 |
| Cash at bank | £825 | £1,617 | — | £101 | £54 |
| Debtors | £71,427 | £28,331 | — | £14,580 | £1,296 |
| Stock | £3,894 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £82,392 | £51,982 | £21,619 | £9,897 | £7,884 |
| Creditors after one year | £65,000 | £0 | — | — | — |
| Provisions | £6,333 | £0 | — | — | — |
| Net current assets | −£6,246 | −£22,034 | −£9,893 | £4,784 | −£6,534 |
| Assets less current liabilities | £49,286 | £18,575 | £15,270 | £9,180 | −£2,840 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £21,159 |
| Gross profit | — | — | — | — | £20,949 |
| Operating profit | — | — | — | — | −£2,843 |
| Profit before tax | — | — | — | — | −£2,842 |
| Profit / loss | — | — | — | — | −£2,842 |
| People | |||||
| Average employees | 4 | 3 | — | — | 1 |
| 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-12-27 · satisfied 2021-03-31
—
Satisfied