D.j. Short Brickwork Limited
Private Limited Company · Ringwood
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£626,161
Cash
—
Turnover
—
Profit / loss
—
Current assets
£630,842
Creditors < 1 year
£4,010
Equity
£626,161
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £626,161 | £501,218 | £545,151 | £1,440,362 | £1,517,275 | £1,544,361 | £1,610,415 | £1,511,950 | £1,336,794 | £480,044 | £599,333 | £468,825 | £369,639 | £276,045 | £250,603 | £297,681 |
| Equity | £626,161 | £501,218 | £545,151 | £1,440,362 | £1,517,275 | £1,544,361 | £1,610,415 | £1,511,950 | £1,336,794 | £480,044 | £599,333 | £468,825 | £369,639 | £276,045 | £250,603 | £297,681 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £362,193 | — | — | — | £1,422,667 | £1,528,092 | £2,161,384 | £2,039,925 | £895,203 | £129,923 | £132,237 | £134,380 | £130,290 | £135,367 | £119,626 |
| Property, plant & equipment | — | — | £716,734 | £978,880 | £1,174,993 | £1,309,397 | £1,414,822 | £2,048,114 | £1,926,655 | £781,933 | £16,653 | £18,967 | £21,110 | £17,020 | £22,097 | £13,469 |
| Current assets | £630,842 | £317,932 | £122,901 | £1,202,669 | £1,007,656 | £851,916 | £1,173,302 | £1,565,877 | £845,900 | £540,852 | £668,036 | £448,633 | £359,980 | £269,448 | £193,098 | £201,971 |
| Cash at bank | — | — | £99,301 | £140,626 | £600,686 | £699,415 | £436,098 | £767,240 | £371,563 | £246,775 | £270,810 | £309,717 | £198,378 | £83,338 | £93,250 | £104,069 |
| Debtors | — | — | £23,600 | £1,062,043 | £406,970 | £152,501 | £618,007 | £641,316 | £166,321 | £132,423 | £59,955 | £67,224 | £98,438 | £125,083 | £71,765 | £93,822 |
| Stock | — | — | — | — | — | — | £119,197 | £157,321 | £308,016 | £161,654 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,010 | £202,454 | — | — | — | — | — | — | — | — | £198,626 | £108,590 | £118,046 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £3,455 | £6,675 | — | — | — |
| Provisions | £671 | £671 | £86,423 | £94,562 | £72,320 | £81,479 | £98,217 | £120,720 | £77,202 | £51,215 | £0 | — | — | — | — | — |
| Net current assets | £626,832 | £141,296 | −£69,763 | £813,888 | £802,930 | £466,503 | £554,878 | £11,826 | −£159,232 | −£88,810 | £469,410 | £340,043 | £241,934 | £151,095 | £126,401 | £178,055 |
| Assets less current liabilities | £626,832 | £503,489 | £646,971 | £1,792,768 | £1,977,923 | £1,889,170 | £2,082,970 | £2,173,210 | £1,880,693 | £806,393 | £599,333 | £472,280 | £376,314 | £281,385 | £261,768 | £297,681 |
| People | ||||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 4 | 7 | 5 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2016-03-21 · satisfied 2022-11-11
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SatisfiedAll Assets · created 2014-12-02 · satisfied 2022-11-11
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Satisfied