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Companies/02575761

Die-Tech (U.K.) Mouldings Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
—
Cash
£1,201
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

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.

5 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets——£240,351£244,620£227,512
Equity——£240,351£244,620£227,512
Assets
Fixed assets——£7,332£8,332£8,256
Property, plant & equipment£99,316£118,462£7,332£8,332£8,256
Current assets——£363,949£344,762£278,170
Cash at bank£1,201£5,645£263,150£220,350£156,222
Debtors£247,692£187,460£96,799£120,412£117,948
Stock£41,500£30,000———
Liabilities
Creditors within one year——£97,027£108,474£58,914
Creditors after one year——£33,903£0—
Net current assets——£266,922£236,288£219,256
Assets less current liabilities——£274,254£244,620£227,512
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.