Dreamline Glazing Ltd
Other building completion and finishing · Whyteleafe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£52,579
Cash
£73,392
Turnover
—
Profit / loss
—
Current assets
£431,212
Creditors < 1 year
£461,899
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £52,579 | £70,676 | £83,794 | £75,957 | £28,464 | £7,575 | £1,702 | £23,477 | £4,616 |
| Equity | — | — | — | — | £28,464 | £7,575 | £1,702 | £23,477 | £4,616 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £762 | £2,977 | £5,190 | £4,680 |
| Property, plant & equipment | £92,018 | £69,405 | £20,812 | £0 | — | £762 | £2,977 | £5,190 | £4,680 |
| Current assets | £431,212 | £382,543 | £158,515 | £189,397 | £99,766 | £66,189 | £22,083 | £16,218 | £20,536 |
| Cash at bank | £73,392 | £19,543 | £69,666 | £146,897 | £16,366 | £33,789 | £963 | £3,618 | £14,736 |
| Debtors | — | — | £10,349 | £0 | — | — | — | — | — |
| Stock | £357,820 | £363,000 | £78,500 | £42,500 | £34,600 | £32,400 | £21,120 | £12,600 | £5,800 |
| Liabilities | |||||||||
| Creditors within one year | £461,899 | £349,916 | £54,642 | £68,440 | £26,302 | £14,376 | £23,358 | £44,885 | £20,600 |
| Creditors after one year | £8,752 | £31,356 | £40,891 | £45,000 | £45,000 | £45,000 | — | — | — |
| Net current assets | −£30,687 | £32,627 | £103,873 | £120,957 | £73,464 | £51,813 | −£1,275 | −£28,667 | −£64 |
| Assets less current liabilities | £61,331 | £102,032 | £124,685 | £120,957 | £73,464 | £52,575 | £1,702 | £23,477 | £4,616 |
| People | |||||||||
| Average employees | 13 | 12 | 11 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-11-13
—
Outstanding