Direct Conservatories 4 U Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£133,775
Cash
£168,230
Turnover
—
Profit / loss
—
Current assets
£508,616
Creditors < 1 year
£657,709
Equity
—
Average employees
9
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 | 2021-08-3112 months | 2020-08-319 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£133,775 | £55,735 | £52,591 | £49,352 | £48,734 | £28,680 | £293 | £797 | £4,951 | £17,337 | £11,474 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | £48,734 | £28,680 | £293 | £797 | £4,951 | £17,337 | £11,474 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £52,818 | £60,714 | £63,034 | £64,290 | £65,444 | £66,369 | £68,237 | £69,538 | £73,153 | £76,768 | £73,534 | — | — | — | — | — |
| Intangible assets | £50,428 | £56,731 | £63,034 | £63,034 | £63,034 | £63,034 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,390 | £3,983 | — | £1,256 | £2,410 | £3,335 | £5,203 | £6,504 | £10,119 | £13,734 | £0 | — | — | — | — | — |
| Current assets | £508,616 | £861,152 | £473,238 | £846,495 | £546,152 | £521,419 | £256,065 | £194,081 | £400,252 | £309,597 | £22,999 | — | — | — | — | — |
| Cash at bank | £168,230 | £153,953 | £10,886 | £281,615 | £546,152 | £517,502 | £193,844 | £178,578 | £277,594 | £161,602 | £22,999 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £340,386 | £594,199 | £424,019 | £564,880 | — | — | £53,602 | £0 | £100,488 | — | — | — | — | — | — | — |
| Stock | — | £113,000 | £38,333 | — | — | £3,917 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £657,709 | £818,631 | £483,681 | £861,433 | £557,573 | £559,108 | £324,009 | £143,526 | £342,367 | £220,175 | £137,736 | — | — | — | — | — |
| Creditors after one year | £37,500 | £47,500 | — | — | £5,289 | — | — | £27,124 | £126,087 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £172,186 | £0 | — | — | — | — | — |
| Net current assets | −£149,093 | £42,521 | −£10,443 | −£14,938 | −£11,421 | −£37,689 | −£67,944 | £50,555 | £57,885 | £131,743 | −£62,060 | — | — | — | — | — |
| Assets less current liabilities | −£96,275 | £103,235 | £52,591 | — | £54,023 | £28,680 | £293 | £120,093 | £131,038 | £208,511 | £11,474 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Solarsaves Direct Limited
48%1 director continued here after this company closed · 183 days apart · 65% name match
No charges available in our records.