Deburring Services (Cheltenham) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£435,399
Cash
£101,498
Turnover
—
Profit / loss
—
Current assets
£722,825
Creditors < 1 year
£209,478
Equity
£435,399
Average employees
15
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £435,399 | £408,824 | £409,814 | £354,455 | £304,678 | £271,895 | £260,487 |
| Equity | £435,399 | £408,824 | £409,814 | £354,455 | £304,678 | £271,895 | £260,487 |
| Assets | |||||||
| Fixed assets | £57,440 | £63,867 | £72,118 | £60,300 | £66,284 | £73,456 | £81,793 |
| Intangible assets | — | — | £890 | £1,780 | £2,670 | £3,560 | £4,450 |
| Property, plant & equipment | £52,440 | £58,867 | £66,228 | £53,520 | £58,614 | £64,896 | £72,343 |
| Current assets | £722,825 | £730,687 | £695,377 | £667,743 | £655,532 | £644,084 | £653,657 |
| Cash at bank | £101,498 | £100,238 | £54,807 | £56,311 | £40,934 | £11,568 | £28,079 |
| Debtors | £603,790 | £615,538 | £625,499 | £595,569 | £595,659 | £612,595 | £600,867 |
| Stock | £17,537 | £14,911 | £15,071 | £15,863 | £18,939 | £19,921 | £24,711 |
| Liabilities | |||||||
| Creditors within one year | £209,478 | £213,193 | £312,582 | £295,010 | £301,722 | £292,591 | £356,791 |
| Creditors after one year | £125,750 | £161,750 | £33,000 | £69,000 | £105,000 | £141,000 | £104,831 |
| Net current assets | £513,347 | £517,494 | £382,795 | £372,733 | £353,810 | £351,493 | £296,866 |
| Assets less current liabilities | £570,787 | £581,361 | £454,913 | £433,033 | £420,094 | £424,949 | £378,659 |
| People | |||||||
| Average employees | 15 | 15 | 15 | 14 | 14 | 15 | 17 |
| Source evidence | 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
10 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2017-02-21
—
OutstandingInvestacc Pension Trustees Limited, John Wood, Marilyn June Wood As Trustees For The Time Of Deburring Services Ltd Retirement Bene, Matthew John Wood, Katie Jane Wood As Trustees For The Time Of Deburring Services Ltd Retiremen
Fixed · created 2014-03-28
—
OutstandingAll Assets · created 2013-03-27
All monies
OutstandingProperty · created 2012-11-23
£24,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2011-03-25
£85,950 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2009-12-08
£120,000.00 DUE OR TO BECOME DUE
OutstandingAll Assets · created 2009-03-26
All monies
OutstandingFloating · created 1990-08-09
All monies
OutstandingAll Assets · created 1988-08-30
All monies
OutstandingProperty · created 1981-02-20
£18,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
OutstandingShow 2 satisfied / released
All Assets · created 1982-11-29
All monies
SatisfiedAll Assets · created 1982-11-08 · satisfied 1990-09-19
All monies
Satisfied