Dart Facility Services (Cm) Ltd
Other building completion and finishing · Chichester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£2,800
Cash
£41,257
Turnover
—
Profit / loss
—
Current assets
£491,146
Creditors < 1 year
£574,874
Equity
£2,800
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-05-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,800 | −£216,762 | −£178,591 | −£203,894 | £28,977 | £9,178 | £7,341 | £5,580 | £500 | — | £100 |
| Equity | £2,800 | −£216,762 | −£178,591 | — | — | — | — | — | £500 | £500 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £400 | £0 | — |
| Property, plant & equipment | £108,193 | £136,386 | £172,474 | £213,090 | £184,718 | £189,953 | £215,771 | £242,695 | — | — | — |
| Current assets | £491,146 | £529,761 | £368,433 | £455,985 | £640,009 | £729,114 | £625,644 | £316,485 | £100 | £500 | — |
| Cash at bank | £41,257 | £47,514 | £45,098 | £115,702 | — | £34,575 | £72,347 | £9,862 | — | — | £100 |
| Debtors | £449,889 | £482,247 | £323,335 | — | — | — | — | £276,353 | £100 | — | — |
| Stock | — | — | — | £207,500 | £320,000 | £410,000 | £229,800 | £30,270 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £574,874 | £849,781 | £629,931 | £727,632 | £1,036,850 | £1,009,389 | £709,025 | £643,500 | — | — | — |
| Creditors after one year | £21,665 | £33,128 | £89,567 | £145,337 | £137,500 | £187,500 | £250,000 | — | — | — | — |
| Net current assets | −£83,728 | −£320,020 | −£261,498 | −£271,647 | −£15,241 | £9,725 | £44,570 | −£234,115 | £100 | £500 | — |
| Assets less current liabilities | — | — | — | −£58,557 | £169,477 | £199,678 | £260,341 | £8,580 | £500 | £500 | — |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-08-25
—
OutstandingAll Assets · created 2019-02-15
—
Outstanding