Albert Dyer Manton Limited
Private Limited Company · Malmesbury
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£85,439
Cash
£6,767
Turnover
—
Profit / loss
—
Current assets
£1,471,291
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£85,439 | −£1,120 | −£69,527 | −£5,175 | −£48,494 | £3,436 | £5,518 | £4,850 | £120 |
| Equity | — | — | — | −£5,175 | −£48,494 | £3,436 | £5,518 | £4,850 | £120 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £750 | £1,650 | £2,550 | £3,450 | £4,800 | £6,000 |
| Current assets | £1,471,291 | £1,509,391 | £1,919,585 | £1,990,442 | £2,250,436 | £2,136,617 | £1,513,622 | £1,067,509 | £200,120 |
| Cash at bank | £6,767 | £49,797 | £15,467 | £69,324 | £1,007 | £48,692 | £5,022 | £4,306 | £0 |
| Debtors | £211,524 | £206,594 | £201,118 | £218,118 | £46,429 | £87,925 | £0 | £37,970 | £120 |
| Stock | £1,253,000 | £1,253,000 | £1,703,000 | £1,703,000 | £2,203,000 | £2,000,000 | £1,508,600 | £1,025,233 | — |
| Liabilities | |||||||||
| Creditors | £853,361 | £801,588 | £1,253,076 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,197,847 | £1,517,931 | £1,362,232 | £773,426 | £839,659 | £6,000 |
| Creditors after one year | — | — | — | £798,520 | £782,649 | £773,499 | £738,128 | £227,800 | £200,000 |
| Net current assets | £617,930 | £707,803 | £666,509 | £792,595 | £732,505 | £774,385 | £740,196 | £227,850 | £194,120 |
| Assets less current liabilities | £617,930 | £707,803 | £666,509 | £793,345 | £734,155 | £776,935 | £743,646 | £232,650 | £200,120 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — |
| 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2018-09-06
—
OutstandingUnknown · created 2018-03-28
—
OutstandingUnknown · created 2016-12-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-03-28 · satisfied 2018-05-01
—
SatisfiedUnknown · created 2016-07-29 · satisfied 2018-08-16
—
Satisfied