Dfc Oilfield Supplies Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,431,440
Cash
£40,117
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,431,440
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,431,440 | £2,385,453 | £2,386,146 | £2,361,502 | £2,366,481 | £2,441,996 | £2,339,565 | £2,270,237 | £2,234,819 | £2,018,519 |
| Equity | £2,431,440 | £2,385,453 | £2,386,146 | £2,361,502 | £2,366,481 | £2,441,996 | £2,339,565 | £2,270,237 | £2,234,819 | £2,018,519 |
| Assets | ||||||||||
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £467,692 | £486,196 | £505,563 | £524,484 | £548,666 | £571,596 | £591,187 | £619,552 | £638,997 | £663,118 |
| Current assets | — | — | — | — | — | — | £5,026,643 | £2,365,198 | £2,417,352 | £2,293,268 |
| Cash at bank | £40,117 | £96,387 | £17,814 | £38,583 | £671 | £10,172 | £124,403 | £36,908 | £27,304 | £222,167 |
| Debtors | — | — | — | — | — | — | £646,816 | £356,125 | £312,538 | £162,733 |
| Stock | £793,658 | £882,229 | £2,001,317 | £2,496,595 | £2,837,046 | £2,977,488 | £4,255,424 | £1,972,165 | £2,077,510 | £1,908,368 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £492,895 | £574,895 | £665,434 |
| Creditors after one year | — | — | — | — | — | — | — | £221,618 | £246,635 | £270,826 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,607 |
| Net current assets | — | — | — | — | — | — | £1,944,658 | £1,872,303 | £1,842,457 | £1,627,834 |
| Assets less current liabilities | — | — | — | — | — | — | £2,535,845 | £2,491,855 | £2,481,454 | £2,290,952 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesUnknown · created 2011-12-02
All monies
OutstandingAll Assets · created 2006-02-15
All monies
Outstanding