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Companies/01636503

D.h.s. Tool Supply Co. Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,592
Creditors < 1 year
—
Equity
£2,592
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,592£2,592£2,592£2,592£2,592£2,592£2,592
Equity£2,592£2,592£2,592£2,592£2,592£2,592£2,592
Assets
Fixed assets——————£88,090
Property, plant & equipment——————£88,090
Current assets£2,592£2,592£2,592£2,592£2,592£2,592£2,818,842
Cash at bank——————£2,384
Debtors——————£2,086,479
Stock——————£729,979
Liabilities
Creditors within one year——————£2,800,131
Creditors after one year——————£104,209
Net current assets£2,592£2,592£2,592£2,592£2,592£2,592£18,711
Assets less current liabilities£2,592£2,592£2,592£2,592£2,592£2,592£106,801
People
Average employees——000014
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2018-12-20 · satisfied 2019-06-17
—
Satisfied
All Assets · created 2011-01-31 · satisfied 2019-06-17
All monies
Satisfied
All Assets · created 2008-02-29 · satisfied 2014-06-18
All monies
Satisfied
All Assets · created 2008-02-29 · satisfied 2019-08-21
All monies
Satisfied
All Assets · created 2008-02-29 · satisfied 2017-10-31
All monies
Satisfied
Fixed · created 1994-07-05 · satisfied 2008-03-06
All monies
Satisfied
All Assets · created 1982-07-01 · satisfied 2008-03-06
All monies
Satisfied