Dearnleys Limited

Manufacture of soft furnishings · Wakefield

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets

£974,184

Cash

£710,390

Turnover

—

Profit / loss

—

Current assets

£1,289,010

Creditors < 1 year

£463,263

Equity

£974,184

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£974,184	£631,257	—
Equity	£974,184	£631,257	£627,614
Assets
Property, plant & equipment	£153,540	£129,615	£144,936
Current assets	£1,289,010	£984,558	£708,754
Cash at bank	£710,390	£478,394	£377,111
Debtors	£511,457	£440,180	£285,347
Liabilities
Creditors within one year	£463,263	£482,916	£226,076
Provisions	£5,103	£0	—
Net current assets	£825,747	£501,642	£482,678
Assets less current liabilities	£979,287	£631,257	£627,614
Source evidence	View filing	View filing	View filing