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Companies/01592699

D.i.y. Sales (U.K.) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£1,205,969
Cash
£92,039
Turnover
—
Profit / loss
—
Current assets
£3,880,910
Creditors < 1 year
£2,651,261
Equity
£1,205,969
Average employees
4

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.

13 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,205,969£957,547£799,345£705,526£622,862£578,658£586,446£501,424£443,887—£325,504£309,309£240,667
Equity£1,205,969£957,547£799,345£705,526£622,862£578,658£586,446£501,424£443,887£430,993£325,504£309,309£240,667
Assets
Fixed assets————————————£20,451
Property, plant & equipment£104,483£40,165£49,663£60,973£74,859£91,907£133,798£108,623£135,779£164,788£78,610£16,976£20,451
Current assets£3,880,910£3,717,050£2,989,562£3,525,433£3,397,056£3,530,244£2,612,576£2,245,031£2,152,894£1,476,577£1,311,371£1,476,245£1,529,426
Cash at bank£92,039£53,374£41,771£50,429£48,168£128,086£91,831£66,856£37,696£32,819£30,521£31,427£143,128
Debtors£2,194,761£2,392,619£1,732,713£1,965,909£1,814,430£2,189,412£1,259,742£1,152,240£1,074,826£721,675£428,795£748,609£1,046,622
Stock——£1,215,078£1,509,095£1,534,458£1,212,746£1,261,003£1,025,935—————
Liabilities
Creditors within one year£2,651,261£2,693,084£2,108,328£2,866,758————£1,844,786£1,210,372£1,056,102£1,167,163—
Creditors after one year£102,042£98,952£122,116£0——————£8,375£16,749—
Provisions£26,121£7,632£9,436£14,122£14,223£17,462£26,638£21,576£0————
Net current assets£1,229,649£1,023,966£881,234£658,675£562,226£504,213£479,286£414,377£308,108£266,205£255,269£309,082£245,340
Assets less current liabilities£1,334,132£1,064,131£930,897£719,648£637,085£596,120£613,084£523,000£443,887£430,993£333,879£326,058£265,791
People
Average employees4322244——————
Source evidenceView filing View filing View filing 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

1 outstanding charges
—
Outstanding
Show 7 satisfied / released
All Assets · created 2014-04-03 · satisfied 2024-03-23
—
Satisfied
All Assets · created 2014-02-25 · satisfied 2024-02-01
—
Satisfied
Unknown · created 2011-06-02 · satisfied 2024-02-01
All monies
Satisfied
Fixed · created 2011-04-06 · satisfied 2024-03-23
All monies
Satisfied
Unknown · created 1998-04-20 · satisfied 2008-12-06
All monies
Satisfied
Fixed · created 1991-03-25 · satisfied 2008-12-06
All monies
Satisfied
All Assets · created 1986-01-17 · satisfied 1988-06-02
All monies
Satisfied