Dick Cunningham Interiors Ltd
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£31,252
Cash
£9,342
Turnover
—
Profit / loss
—
Current assets
£180,156
Creditors < 1 year
£210,518
Equity
−£31,252
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3117 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£31,252 | £3,653 | £3,563 | £3,026 | £1 | — |
| Equity | −£31,252 | £3,653 | £3,563 | £3,026 | £1 | £1 |
| Assets | ||||||
| Property, plant & equipment | £2,515 | £3,196 | £4,193 | £5,504 | £0 | — |
| Current assets | £180,156 | £187,468 | £175,586 | £177,002 | £1 | £1 |
| Cash at bank | £9,342 | £24,342 | £11,080 | £14,602 | £0 | — |
| Debtors | £13,414 | £2,131 | £1,256 | £0 | £1 | — |
| Stock | — | — | — | £162,400 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £210,518 | £160,970 | £139,527 | £133,029 | £0 | — |
| Creditors after one year | £3,405 | £26,041 | £36,689 | £46,451 | £0 | — |
| Net current assets | −£30,362 | £26,498 | £36,059 | £43,973 | £1 | £1 |
| Assets less current liabilities | −£27,847 | £29,694 | £40,252 | £49,477 | £1 | — |
| People & pay | ||||||
| Average employees | 5 | 5 | 4 | 6 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.