R Dean Building Contractors Limited
Private Limited Company · Nr Blackburn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2012-03-31 · GBP · unknown scope
Net assets
−£92,472
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£730,007
Creditors < 1 year
£830,267
Equity
−£92,472
Average employees
Not available
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£92,472 | −£75,883 | −£28,480 |
| Equity | −£92,472 | −£75,883 | −£28,480 |
| Assets | |||
| Fixed assets | £21,713 | £20,307 | £25,175 |
| Property, plant & equipment | £21,713 | £20,307 | £25,175 |
| Current assets | £730,007 | £730,068 | £700,170 |
| Cash at bank | £3 | £3,697 | £1,129 |
| Debtors | £39,687 | £36,054 | £42,001 |
| Liabilities | |||
| Creditors within one year | £830,267 | £811,466 | £746,727 |
| Creditors after one year | £13,925 | £14,792 | £7,098 |
| Net current assets | −£100,260 | −£81,398 | −£46,557 |
| Assets less current liabilities | −£78,547 | −£61,091 | −£21,382 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2010-09-30
All monies
OutstandingFixed · created 2005-08-10
All monies
OutstandingAll Assets · created 2005-08-02
All monies
Outstanding