Dry Hire Lighting Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Diss
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£1,867,085
Cash
£545,737
Turnover
—
Profit / loss
—
Current assets
£1,239,397
Creditors < 1 year
£1,386,860
Equity
£1,867,085
Average employees
5
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,867,085 | £1,158,473 | £732,519 | £1,169,520 | £1,116,774 | £676,537 | £470,665 | £357,242 | — | £240,378 | — | £178,977 | £97,834 | £35,762 |
| Equity | £1,867,085 | £1,158,473 | £732,519 | £1,169,520 | £1,116,774 | £676,537 | £470,665 | £357,242 | — | — | — | — | £97,834 | £35,762 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,890,453 | £1,594,504 | £1,069,331 | £1,553,280 | £1,755,592 | £1,746,346 | £1,490,322 | £1,316,708 | £1,216,260 | £1,216,260 | £997,079 | £997,079 | £565,164 | £537,552 |
| Current assets | £1,239,397 | £1,066,805 | £408,765 | £470,028 | £763,102 | £724,526 | £547,362 | £286,438 | — | £306,466 | — | £197,238 | £131,412 | £105,686 |
| Cash at bank | £545,737 | £350,792 | £142,006 | £321,369 | £123,971 | £38,805 | £30,438 | £15,304 | — | £54,135 | — | £34,099 | £19,841 | £8,040 |
| Debtors | £693,660 | £716,013 | £266,759 | £148,659 | £639,131 | £685,721 | £516,924 | £271,134 | — | £252,331 | — | £163,139 | £111,571 | £97,646 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,386,860 | £792,065 | £519,004 | £393,543 | £888,586 | £1,129,306 | £971,968 | £656,119 | — | £681,640 | — | £670,833 | £419,494 | £344,370 |
| Creditors after one year | £590,958 | £570,812 | £162,099 | £362,839 | £432,635 | £620,986 | £519,057 | £514,996 | — | £555,519 | — | £314,834 | £162,473 | £261,887 |
| Provisions | £284,947 | £139,959 | £64,474 | £97,406 | £80,699 | £44,043 | £75,994 | £74,789 | — | £45,189 | — | £29,673 | £16,775 | £1,219 |
| Net current assets | −£147,463 | £274,740 | −£110,239 | £76,485 | −£125,484 | −£404,780 | −£424,606 | −£369,681 | — | −£375,174 | — | −£473,595 | −£288,082 | −£238,684 |
| Assets less current liabilities | £2,742,990 | £1,869,244 | £959,092 | £1,629,765 | £1,630,108 | £1,341,566 | £1,065,716 | £947,027 | — | £841,086 | — | £523,484 | £277,082 | £298,868 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-03-12 · satisfied 2023-05-17
—
Satisfied