D & N Maintenance Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£31,053
Cash
£77,312
Turnover
—
Profit / loss
—
Current assets
£556,092
Creditors < 1 year
£537,062
Equity
£31,053
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-285 months · Company | 2022-09-3012 months | 2021-09-3016 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £31,053 | £100 | £100 | £23,241 | £4,003 | £28,103 | £1,571 | £42 | £2,751 | £100 |
| Equity | £31,053 | £100 | £100 | £23,241 | £4,003 | £28,103 | £1,571 | £42 | £2,751 | £100 |
| Assets | ||||||||||
| Fixed assets | £28,083 | £19,705 | £20,349 | £1,333 | £792 | £0 | — | — | — | — |
| Property, plant & equipment | £28,083 | £19,705 | £20,349 | £1,333 | £792 | £0 | — | — | — | — |
| Current assets | £556,092 | £513,020 | £504,361 | £478,926 | £181,197 | £170,801 | £126,984 | £2,090 | £24,712 | £100 |
| Cash at bank | £77,312 | £25,253 | £18,550 | £219,182 | £43,062 | £69,081 | £84,712 | £1,466 | £15,404 | £100 |
| Stock | £69,727 | £69,727 | £70,370 | £42,200 | £88,500 | £29,583 | £1,540 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £537,062 | £517,559 | £497,241 | £434,518 | £151,319 | £106,031 | £75,413 | £2,048 | £21,961 | — |
| Creditors after one year | £16,060 | £15,066 | £27,369 | £22,500 | £26,667 | £36,667 | £50,000 | £0 | — | — |
| Net current assets | £19,030 | −£4,539 | £7,120 | £44,408 | £29,878 | £64,770 | £51,571 | £42 | £2,751 | £100 |
| Assets less current liabilities | £47,113 | £15,166 | £27,469 | £45,741 | £30,670 | £64,770 | £51,571 | £42 | £2,751 | £100 |
| People & pay | ||||||||||
| Average employees | 26 | 27 | 6 | 6 | 6 | 3 | 2 | 0 | — | — |
| 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.