D.i.y. Sales (U.K.) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · 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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 4 | 3 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-02-06
—
OutstandingShow 7 satisfied / released
All Assets · created 2014-04-03 · satisfied 2024-03-23
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SatisfiedAll Assets · created 2014-02-25 · satisfied 2024-02-01
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SatisfiedUnknown · created 2011-06-02 · satisfied 2024-02-01
All monies
SatisfiedFixed · created 2011-04-06 · satisfied 2024-03-23
All monies
SatisfiedUnknown · created 1998-04-20 · satisfied 2008-12-06
All monies
SatisfiedFixed · created 1991-03-25 · satisfied 2008-12-06
All monies
SatisfiedAll Assets · created 1986-01-17 · satisfied 1988-06-02
All monies
Satisfied