Doncaster Re-Furnish Limited
Private, limited by guarantee, no share capital · Doncaster
ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£619,544
Cash
£480,518
Turnover
—
Profit / loss
—
Current assets
£607,013
Creditors < 1 year
£102,087
Equity
—
Average employees
43
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £619,544 | £553,110 | £328,819 | £354,933 | £236,452 | £266,297 |
| Assets | ||||||
| Fixed assets | — | — | £145,752 | £167,493 | £159,825 | £176,832 |
| Property, plant & equipment | £114,618 | £56,927 | £15,752 | £24,493 | £39,825 | £56,832 |
| Current assets | £607,013 | £664,281 | £334,452 | £352,806 | £426,138 | £473,129 |
| Cash at bank | £480,518 | £529,222 | £199,557 | £198,683 | £281,718 | £358,680 |
| Debtors | £113,357 | £125,867 | £128,015 | £133,431 | £127,045 | £98,713 |
| Stock | £13,138 | £9,192 | £6,880 | £20,692 | £17,375 | £15,736 |
| Liabilities | ||||||
| Creditors within one year | £102,087 | £168,098 | £151,385 | £165,366 | £333,327 | £351,541 |
| Creditors after one year | — | — | — | — | £16,184 | £32,123 |
| Net current assets | £504,926 | £496,183 | £183,067 | £187,440 | £92,811 | £121,588 |
| Assets less current liabilities | £619,544 | £553,110 | £328,819 | £354,933 | £252,636 | £298,420 |
| People | ||||||
| Average employees | 43 | 57 | 58 | 58 | 62 | 59 |
| Source evidence | 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 2 satisfied / released
Unknown · created 2009-12-23 · satisfied 2022-06-30
All monies
SatisfiedProperty · created 2006-10-04 · satisfied 2022-06-30
All monies
Satisfied