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Companies/11641127

Dysania Ltd

Manufacture of flat glass · Wigan

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£206,664
Cash
£37,975
Turnover
—
Profit / loss
—
Current assets
£64,631
Creditors < 1 year
£27,985
Equity
£206,664
Average employees
2

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 figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£206,664£48,579£41,341£41,341£7,226
Equity£206,664£48,579£41,341£41,341£7,226
Assets
Fixed assets£614,130£222,639£115,702£115,000£67,802
Property, plant & equipment£14,130£388£702£0—
Current assets£64,631£9,225£28,148£15,937£2,822
Cash at bank£37,975£2,714£11,723£6,843£1,778
Liabilities
Creditors within one year£27,985£23,392£1,716£2,053£11,398
Creditors after one year£444,112£159,893£100,793£87,543£52,000
Net current assets£36,646————
Assets less current liabilities£650,776£208,472£142,134£128,884£59,226
People
Average employees21111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
—
Outstanding
Fixed · created 2023-09-22
—
Outstanding
Property · created 2023-02-10
—
Outstanding
Unknown · created 2023-02-03
—
Outstanding
Property · created 2022-06-28
—
Outstanding
Fixed · created 2020-09-11
—
Outstanding
Unknown · created 2019-11-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-06-28 · satisfied 2025-09-19
—
Satisfied