D&H Commercial Repairers Ltd
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£7,614
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£293,050
Creditors < 1 year
£355,176
Equity
£7,614
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,614 | £61,336 | −£49,444 | −£216,952 | −£197,130 | −£184,980 | — | −£104,640 | £44,781 | — | £25,546 | £84,835 | £25,584 |
| Equity | £7,614 | £61,336 | −£49,444 | −£216,952 | −£197,130 | −£184,980 | −£173,799 | −£104,640 | £44,781 | — | £25,546 | £84,835 | £25,584 |
| Assets | |||||||||||||
| Fixed assets | £73,907 | £83,772 | £12,270 | — | — | — | — | £24,211 | £23,372 | — | — | — | — |
| Intangible assets | £850 | £1,450 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,057 | £82,322 | £12,270 | £13,425 | £8,299 | £7,713 | — | £24,211 | — | — | £14,622 | £15,274 | £18,522 |
| Current assets | £293,050 | £388,689 | £371,936 | £158,340 | £192,734 | £143,937 | — | £171,727 | £320,293 | — | £150,286 | £197,127 | £45,762 |
| Cash at bank | £0 | £14,835 | £108 | £0 | — | £162 | — | — | — | — | £22,910 | £100,659 | £9,121 |
| Debtors | £240,881 | £321,354 | £329,328 | £109,340 | £152,234 | £103,275 | — | £125,652 | — | — | £127,376 | £96,468 | £36,641 |
| Stock | £52,169 | £52,500 | £42,500 | — | £40,500 | £40,500 | — | £46,075 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £355,176 | £384,958 | £373,483 | £354,550 | £353,996 | £336,630 | — | £300,578 | £298,884 | — | £137,498 | £125,804 | £36,572 |
| Creditors after one year | £4,167 | £26,167 | £60,167 | £34,167 | £44,167 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,864 | £1,762 | £2,128 |
| Net current assets | −£62,126 | £3,731 | −£1,547 | −£196,210 | −£161,262 | −£192,693 | — | −£128,851 | £21,409 | −£114,030 | £12,788 | £71,323 | £9,190 |
| Assets less current liabilities | £11,781 | £87,503 | £10,723 | −£182,785 | −£152,963 | −£184,980 | — | −£104,640 | £44,781 | £32,773 | £27,410 | £86,597 | £27,712 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | −£11,181 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | 14 | 11 | 11 | 12 | — | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-05-25 · satisfied 2025-04-04
—
Satisfied