D. Sankey Limited
Disinfecting and exterminating services · Gloucester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£755,613
Cash
£1,235,356
Turnover
—
Profit / loss
—
Current assets
£1,383,044
Creditors < 1 year
—
Equity
£755,613
Average employees
13
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £755,613 | £480,419 | £408,906 | £245,493 | £57,894 | £56,446 | £100,550 | £76,023 | −£2,325 | £25,877 |
| Equity | £755,613 | £480,419 | £408,906 | £245,493 | £57,894 | £56,446 | £100,550 | £76,023 | −£2,325 | £25,877 |
| Assets | ||||||||||
| Fixed assets | £78,418 | £98,418 | £185,505 | £211,944 | £301,415 | £381,387 | £478,825 | £576,013 | £662,402 | £750,992 |
| Intangible assets | £0 | £0 | £86,015 | £172,034 | £258,119 | £344,205 | £430,291 | £521,976 | £602,129 | — |
| Property, plant & equipment | £78,418 | £98,418 | £99,490 | £39,910 | £43,296 | £37,182 | £48,534 | £54,037 | £60,273 | £62,844 |
| Current assets | £1,383,044 | £984,627 | £816,384 | £606,014 | £279,583 | £244,579 | £195,837 | £357,926 | £264,980 | £184,452 |
| Cash at bank | £1,235,356 | £826,695 | £599,777 | £518,502 | £136,083 | £123,554 | £74,786 | £239,846 | £161,874 | £92,605 |
| Debtors | £145,288 | £156,932 | £216,107 | £87,012 | £143,000 | £120,525 | £120,551 | £117,480 | £102,506 | £91,247 |
| Stock | £2,400 | £1,000 | £500 | £500 | £500 | £500 | £500 | £600 | £600 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £191,234 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £712,578 |
| Provisions | £14,844 | £19,540 | £13,624 | £1,783 | £1,752 | £4,403 | £5,976 | £6,534 | £6,702 | £5,755 |
| Net current assets | £1,040,321 | £727,053 | £539,343 | £310,316 | −£12,161 | −£55,450 | −£53,611 | £92,513 | £32,117 | −£6,782 |
| Assets less current liabilities | £1,118,739 | £825,471 | £724,848 | £522,260 | £289,254 | £325,937 | £425,214 | £668,526 | £694,519 | £744,210 |
| People | ||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 11 | — |
| Source evidence | 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 chargesNo charges available in our records.