Denton Clark Rentals Limited
Private Limited Company · Chester
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£90,348
Cash
£1,635
Turnover
—
Profit / loss
—
Current assets
£121,448
Creditors < 1 year
£92,680
Equity
£90,348
Average employees
3
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £90,348 | £116,375 | £77,162 | £7,022 | £48,820 | £50,267 | £39,030 | £43,925 | £37,765 |
| Equity | £90,348 | £116,375 | £77,162 | £7,022 | £48,820 | £50,267 | £39,030 | £43,925 | £37,765 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £9,311 | £11,228 | £14,311 | £15,530 |
| Property, plant & equipment | £61,580 | £68,423 | £4,129 | £4,460 | £5,497 | — | — | £14,311 | £15,530 |
| Current assets | £121,448 | £123,631 | £124,511 | £310,120 | £71,299 | £80,624 | £51,758 | £63,461 | £64,809 |
| Cash at bank | £1,635 | £18,529 | £13,022 | £2,840 | £55,693 | — | — | £43,228 | £47,198 |
| Debtors | — | — | £111,489 | £307,280 | £10,606 | — | — | £20,233 | £16,861 |
| Stock | — | — | — | — | £5,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £92,680 | £75,679 | £51,478 | £72,017 | £21,551 | £40,067 | £22,665 | £28,643 | £35,283 |
| Creditors after one year | — | — | — | £235,541 | £6,425 | £2,879 | £4,041 | £5,204 | £7,291 |
| Net current assets | £28,768 | £47,952 | £73,033 | £238,103 | £49,748 | £46,540 | £35,885 | £34,818 | £29,526 |
| Assets less current liabilities | — | — | — | £242,563 | £55,245 | £55,851 | £47,113 | £49,129 | £45,056 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 4 | — | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-08-13 · satisfied 2023-10-02
—
Satisfied