Date For My Dad Productions Limited
Manufacture of flat glass · Selby
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£493,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,678,646
Creditors < 1 year
£5,171,871
Equity
£493,225
Average employees
3
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £493,225 | £493,145 | — |
| Equity | £493,225 | £493,145 | £892,080 |
| Assets | |||
| Current assets | £4,678,646 | £5,149,655 | £7,509,866 |
| Cash at bank | — | — | £6,784 |
| Debtors | — | — | £1,974,397 |
| Stock | — | — | £5,528,685 |
| Liabilities | |||
| Creditors within one year | £5,171,871 | £5,642,800 | — |
| Net current assets | −£493,225 | −£493,145 | £892,080 |
| Assets less current liabilities | £493,225 | £493,145 | — |
| People | |||
| Average employees | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-03-21
—
Outstanding