David Carl Interiors Limited
Other construction installation · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,350
Cash
£1,888
Turnover
—
Profit / loss
—
Current assets
£13,888
Creditors < 1 year
£7,571
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,350 | £9,623 | −£11,483 | £6,984 | £6,436 | £204 | £157 | £1,966 | £100 |
| Equity | — | — | — | — | £6,436 | £204 | £157 | £1,966 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £1,033 | £1,378 | £1,837 | £2,449 | £3,265 | £4,354 | £5,805 | £7,768 | — |
| Current assets | £13,888 | £15,525 | £6,551 | £30,978 | £20,840 | £7,736 | £7,048 | £8,447 | £100 |
| Cash at bank | £1,888 | £675 | £321 | £2,651 | £3,789 | £1,126 | £1,473 | £5,647 | £100 |
| Debtors | £12,000 | £14,850 | £6,230 | £13,655 | £10,207 | £0 | — | — | — |
| Stock | — | — | — | £14,672 | £6,844 | £6,610 | £5,575 | £2,800 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,571 | £7,280 | £19,871 | £26,443 | £17,669 | £10,647 | £12,696 | £14,249 | — |
| Creditors after one year | — | — | — | — | — | £1,239 | £0 | — | — |
| Net current assets | £6,317 | £8,245 | −£13,320 | £4,535 | £3,171 | −£2,911 | −£5,648 | −£5,802 | £100 |
| Assets less current liabilities | — | — | — | — | — | £1,443 | £157 | £1,966 | £100 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | — |
| 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 2019-02-08
—
Outstanding