Diocesan Trading Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£8,722
Cash
£31,833
Turnover
£138,076
Profit / loss
—
Current assets
£4,099,593
Creditors < 1 year
£4,097,880
Equity
£8,722
Average employees
0
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 | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,722 | −£10,840 |
| Equity | £8,722 | £10,840 |
| Assets | ||
| Fixed assets | £7,009 | £7,885 |
| Property, plant & equipment | £7,009 | £7,885 |
| Current assets | £4,099,593 | £3,701,945 |
| Cash at bank | £31,833 | £12,525 |
| Debtors | £139 | £2,171 |
| Liabilities | ||
| Creditors within one year | £4,097,880 | £3,720,670 |
| Net current assets | £1,713 | −£18,725 |
| Assets less current liabilities | £8,722 | −£10,840 |
| Profit & loss | ||
| Turnover | £138,076 | £123,746 |
| Gross profit | £27,408 | −£11,389 |
| Operating profit | £19,562 | −£20,062 |
| Profit before tax | £19,562 | −£20,062 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-01-28
—
OutstandingFloating · created 2021-06-24
—
Outstanding