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Companies/01420841

Br Dll Limited

Dormant Company · Teddington

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
—
Cash
£614,304
Turnover
—
Profit / loss
—
Current assets
£4,537,036
Creditors < 1 year
£520,191
Equity
£3,880,978
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Equity£3,880,978£4,008,071
Assets
Fixed assets£374,721£408,403
Property, plant & equipment£352,999£370,014
Current assets£4,537,036£4,681,504
Cash at bank£614,304£792,288
Debtors£3,922,732£3,889,216
Liabilities
Creditors within one year£520,191£508,989
Creditors after one year£510,588£571,674
Provisions—£1,173
Net current assets£4,016,845£4,172,515
Assets less current liabilities£4,391,566£4,580,918
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
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National Westminster Bank PLC
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National Westminster Bank PLC
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The Governor And Company Of The Bank Of Scotland
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The Governor And Company Of The Bank Of Scotland
Floating · created 2004-09-30 · satisfied 2011-11-01
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The Governor And Company Of The Bank Of Scotland
Floating · created 2004-09-30 · satisfied 2011-11-01
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The Governor And Company Of The Bank Of Scotland
Floating · created 2004-09-30 · satisfied 2011-11-01
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Alan Brown
Floating · created 2004-09-30 · satisfied 2011-11-01
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Barclays Bank PLC
All Assets · created 1991-06-11 · satisfied 2004-03-31
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National Westminster Bank PLC
Floating · created 1988-08-22 · satisfied 2001-01-27
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