Debnik Traders Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
−£236,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,006
Creditors < 1 year
—
Equity
−£236,986
Average employees
4
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 | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£236,986 | −£219,709 | −£199,007 | −£156,400 | −£75,176 | £57,494 | £57,688 | £49,276 | £43,033 | £33,394 | £29,357 | £36,364 | £34,410 | £25,717 | £15,189 | £10,988 | £9,644 | £5,704 |
| Equity | −£236,986 | −£219,709 | −£199,007 | −£156,400 | — | — | — | — | £43,033 | £33,394 | £29,357 | £36,364 | £34,410 | £25,717 | £15,189 | £10,988 | £9,644 | £5,704 |
| Assets | ||||||||||||||||||
| Fixed assets | £12,139 | £4,355 | £5,806 | £7,257 | £8,708 | £12,138 | £15,568 | £18,272 | — | — | — | — | — | £9,604 | £8,934 | £10,424 | £11,914 | £13,404 |
| Property, plant & equipment | — | — | — | — | £8,708 | £12,138 | £15,568 | £18,272 | £7,831 | £7,925 | £10,453 | £10,690 | £12,989 | £9,604 | £8,934 | £10,424 | £11,914 | £13,404 |
| Current assets | £60,006 | £59,682 | £58,744 | £67,950 | £112,160 | £201,460 | £214,122 | £222,782 | £232,321 | £219,690 | £244,884 | £229,270 | £212,066 | £146,288 | £132,729 | £115,447 | £106,030 | £135,336 |
| Cash at bank | — | — | — | — | £2,160 | £2,701 | £3,309 | £6,726 | £6,336 | £15,250 | £16,318 | £6,305 | £9,021 | £16,740 | £26,982 | £10,655 | £8,499 | £10,563 |
| Debtors | — | — | — | — | — | £3,759 | £15,438 | £24,056 | £43,485 | £18,590 | £32,766 | £29,715 | £28,695 | £21,873 | £22,997 | £10,602 | £4,406 | £22,033 |
| Stock | — | — | — | — | £110,000 | £195,000 | £195,375 | £192,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £195,702 | £155,762 | £171,660 | £191,436 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £196,777 | £193,879 | £225,376 | £202,878 | £189,397 | — | — | — | — | — |
| Provisions | £342 | £342 | £342 | £342 | — | — | — | — | £342 | £342 | £604 | £718 | £1,248 | £461 | £982 | £1,079 | £1,642 | £849 |
| Net current assets | −£190,037 | −£166,706 | −£146,531 | −£105,375 | −£83,542 | £45,698 | £42,462 | £31,346 | £35,544 | £25,811 | £19,508 | £26,392 | £22,669 | £16,574 | £7,237 | £1,643 | −£628 | −£6,851 |
| Assets less current liabilities | −£177,898 | −£162,351 | −£140,725 | −£98,118 | −£74,834 | £57,836 | £58,030 | £49,618 | £43,375 | £33,736 | £29,961 | £37,082 | £35,658 | £26,178 | £16,171 | £12,067 | £11,286 | £6,553 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 5 | 0 | 4 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2010-04-01
All monies
Outstanding