Dalby Offshore Services Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£2,785,079
Cash
£54,713
Turnover
—
Profit / loss
—
Current assets
£2,000,366
Creditors < 1 year
—
Equity
£2,785,079
Average employees
28
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,785,079 | £2,050,569 | £3,115,217 | £4,611,035 | £4,481,672 | £90,882 | £359 |
| Equity | £2,785,079 | £2,050,569 | £3,115,217 | £4,611,035 | £4,481,672 | £90,882 | £359 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £17,550,986 | £205,686 | £222,284 |
| Property, plant & equipment | £12,672,172 | £14,030,422 | £15,653,673 | £17,818,130 | £15,736,971 | £36,640 | £53,238 |
| Current assets | £2,000,366 | £1,558,318 | £1,717,423 | £4,342,155 | £5,071,449 | £935,104 | £401,582 |
| Cash at bank | £54,713 | £47,524 | £280,868 | £1,772,242 | £1,418,122 | £293,652 | £160,784 |
| Debtors | £1,777,937 | £1,395,348 | £1,328,089 | £2,468,388 | £3,551,802 | £641,452 | £240,798 |
| Stock | £167,716 | £115,446 | £108,466 | £101,525 | £101,525 | — | — |
| Liabilities | |||||||
| Provisions | £622,883 | £1,088,165 | £1,122,781 | £993,202 | £958,482 | £7,018 | £8,141 |
| Net current assets | −£39,280 | −£505,028 | −£2,043,139 | −£2,130,865 | −£2,671,501 | −£107,786 | −£213,784 |
| Assets less current liabilities | £12,632,892 | £13,525,394 | £13,610,534 | £15,687,265 | £14,879,485 | £97,900 | £8,500 |
| People | |||||||
| Average employees | 28 | 28 | 34 | 38 | 43 | — | — |
| Source evidence | 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
24 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2018-03-21
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OutstandingUnknown · created 2018-03-21
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OutstandingUnknown · created 2018-03-21
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OutstandingFixed · created 2018-03-21
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OutstandingShares · created 2016-09-30
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OutstandingFixed · created 2016-09-30
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OutstandingShares · created 2016-09-30
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OutstandingFixed · created 2016-09-30
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OutstandingFixed · created 2016-07-08
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OutstandingFixed · created 2016-07-08
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OutstandingFixed · created 2016-05-03
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OutstandingFixed · created 2016-05-03
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OutstandingUnknown · created 2015-12-02
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OutstandingShares · created 2015-12-02
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OutstandingShares · created 2015-09-18
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OutstandingShares · created 2015-09-18
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OutstandingShares · created 2014-10-30
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OutstandingShares · created 2014-10-30
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OutstandingShares · created 2014-10-30
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OutstandingShares · created 2014-10-30
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OutstandingUnknown · created 2013-10-01
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OutstandingUnknown · created 2013-02-04
All monies
OutstandingUnknown · created 2013-02-04
£1,360,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2012-05-22
All monies
OutstandingShow 10 satisfied / released
Shares · created 2015-09-18 · satisfied 2018-10-19
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SatisfiedUnknown · created 2015-08-11 · satisfied 2016-09-30
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SatisfiedUnknown · created 2015-08-11 · satisfied 2016-09-30
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SatisfiedFixed · created 2015-01-21 · satisfied 2022-06-08
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SatisfiedShares · created 2014-10-30 · satisfied 2018-10-19
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SatisfiedFixed · created 2014-10-30 · satisfied 2018-10-19
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SatisfiedUnknown · created 2014-08-01 · satisfied 2016-09-30
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SatisfiedFixed · created 2014-08-01 · satisfied 2016-09-30
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SatisfiedAll Assets · created 2009-09-29 · satisfied 2013-08-15
All monies
SatisfiedAll Assets · created 2007-11-13 · satisfied 2012-05-23
All monies
Satisfied