K.m. Dastur & Co Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£3,320,215
Cash
£11,258,481
Turnover
£7,884,478
Profit / loss
−£1,385
Current assets
£63,001,211
Creditors < 1 year
—
Equity
—
Average employees
42
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,320,215 | £2,321,600 | £2,296,744 | £2,105,327 | £2,065,430 |
| Assets | |||||
| Fixed assets | £50,990 | £112,780 | £95,963 | £103,098 | £20,027 |
| Property, plant & equipment | £46,595 | £70,599 | £53,136 | £59,418 | £20,027 |
| Current assets | £63,001,211 | £57,357,562 | £65,589,241 | £133,725,847 | £71,162,683 |
| Cash at bank | £11,258,481 | £8,179,174 | £9,554,065 | £11,693,664 | £11,958,136 |
| Debtors | £51,742,730 | £49,178,388 | £56,035,176 | £122,032,183 | £59,204,547 |
| Liabilities | |||||
| Creditors | £56,683,981 | £54,920,328 | £63,378,364 | £131,712,328 | £69,117,280 |
| Net current assets | £6,317,230 | £2,437,234 | £2,210,877 | £2,013,519 | £2,045,403 |
| Assets less current liabilities | £6,368,220 | £2,550,014 | £2,306,840 | £2,116,617 | £2,065,430 |
| Profit & loss | |||||
| Turnover | £7,884,478 | £6,385,370 | £5,511,101 | — | — |
| Gross profit | £7,884,478 | £6,385,370 | £5,511,101 | — | — |
| Operating profit | £49,338 | £67,848 | £206,430 | — | — |
| Profit before tax | £22,818 | £28,174 | £190,223 | — | — |
| Profit / loss | −£1,385 | £24,856 | £191,417 | — | — |
| People | |||||
| Average employees | 42 | 42 | 43 | 44 | 45 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-11-27 · satisfied 2024-09-26
£138,337.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied