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Companies/07839408

Dress For The Occasions Limited

Private Limited Company · Haverfordwest

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£6,096
Cash
£3,027
Turnover
—
Profit / loss
—
Current assets
£34,392
Creditors < 1 year
—
Equity
−£6,096
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-03-312020-04-062018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets−£6,096−£12,549−£16,627−£7,415£373£35,032£41,830£34,133£29,777£15,448£63£2,270
Equity−£6,096−£12,549−£16,627−£7,415£373£35,032£41,830£34,133£29,777£15,448£63£2,270
Assets
Property, plant & equipment£1,466£1,813£2,035£1,003£1,253£1,566£1,842£2,167£2,178£2,213£2,533£1,853
Current assets£34,392£36,669£36,715£48,954£56,777£89,414£80,165£74,623£70,556£61,393£43,376£41,119
Cash at bank£3,027£2,546£999£11,357£360£359£366£164£91£70£1,053£2,110
Debtors£12,968£13,066£8,885£3,641£23,524£55,906£45,782£44,053£38,022£26,502£24,211£19,835
Stock£18,397£21,057£26,831£33,956£32,893£33,149£34,017£30,406————
Liabilities
Creditors within one year————————£23,005£23,699£19,323£10,816
Creditors after one year————————£19,516£24,016£26,016£29,516
Provisions£278£344£386£191£238£298£350—£436£443£507£370
Net current assets£806−£4,659−£2,217£11,773−£642£56,705£54,754£47,482£47,551£37,694£24,053£30,303
Assets less current liabilities£2,272−£2,846−£182£12,776£611£58,271£56,596£49,649£49,729£39,907£26,586£32,156
People
Average employees2222222—————
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2018-08-01 · satisfied 2020-11-06
—
Satisfied