Danescourt Roofing Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,500,398
Cash
£98,900
Turnover
—
Profit / loss
—
Current assets
£2,026,178
Creditors < 1 year
£525,780
Equity
£1,500,398
Average employees
31
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 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,500,398 | £1,439,607 | £1,365,502 | — | — | £865,051 | £810,157 | — | — | £826,781 | £825,077 | £929,971 | £981,217 |
| Equity | £1,500,398 | £1,439,607 | £1,365,502 | £926,341 | £881,629 | £865,051 | £810,157 | £825,414 | £830,501 | £826,781 | £825,077 | £929,971 | £981,217 |
| Assets | |||||||||||||
| Fixed assets | £0 | £69,115 | £97,248 | — | — | — | — | — | — | £88,761 | £117,067 | £151,628 | £136,782 |
| Property, plant & equipment | £0 | £69,115 | £97,248 | £105,473 | £118,080 | £104,998 | £100,447 | £79,793 | £83,290 | £88,761 | £117,067 | £151,628 | £136,782 |
| Current assets | £2,026,178 | £1,893,454 | £1,705,762 | £1,270,274 | £1,402,641 | £1,473,051 | £1,367,010 | £1,174,904 | £1,273,892 | £953,408 | £1,021,196 | £1,275,959 | £1,509,855 |
| Cash at bank | £98,900 | £438,993 | £417,522 | £305,677 | £231,333 | £464,151 | £332,950 | £331,543 | £309,070 | £293,253 | £197,737 | £227,599 | £390,554 |
| Debtors | £1,658,600 | £1,260,680 | £1,059,340 | £736,576 | £968,184 | £894,392 | £885,727 | £706,443 | £832,368 | £542,296 | £644,721 | £945,096 | £1,030,835 |
| Stock | £268,678 | £193,781 | £228,900 | £228,021 | £203,124 | £114,508 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £525,780 | £522,962 | £437,508 | — | — | — | £657,300 | £429,283 | £526,681 | — | — | — | — |
| Provisions | — | — | — | — | — | £4,370 | £0 | — | — | £809 | £0 | £2,423 | £6,068 |
| Net current assets | £1,500,398 | £1,370,492 | £1,268,254 | £820,868 | £763,549 | £764,423 | £709,710 | £745,621 | £747,211 | £738,829 | £708,010 | £780,766 | £850,503 |
| Assets less current liabilities | £1,500,398 | £1,439,607 | £1,365,502 | £926,341 | £881,629 | £869,421 | £810,157 | £825,414 | £830,501 | £827,590 | £825,077 | £932,394 | £987,285 |
| People | |||||||||||||
| Average employees | 31 | 31 | 47 | 54 | 54 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2019-12-19
—
OutstandingShow 2 satisfied / released
Unknown · created 1994-05-18 · satisfied 1998-07-14
All monies
SatisfiedAll Assets · created 1991-07-25 · satisfied 2016-06-29
All monies
Satisfied