Dns Retail Management Ltd
Company profile · Slough
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£20,194
Cash
£344
Turnover
—
Profit / loss
—
Current assets
£209,768
Creditors < 1 year
£215,192
Equity
£20,194
Average employees
10
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,194 | £53,730 | £41,727 | £12,534 | £321 |
| Equity | £20,194 | £53,730 | — | £12,534 | £321 |
| Assets | |||||
| Fixed assets | £25,618 | £32,023 | £19,579 | £7,800 | £7,800 |
| Property, plant & equipment | £25,618 | £32,023 | £19,579 | £7,800 | £7,800 |
| Current assets | £209,768 | £245,238 | £40,665 | £94,521 | £56,812 |
| Cash at bank | £344 | £45,457 | £0 | £31,838 | £1,895 |
| Debtors | £154,462 | £131,241 | £0 | — | — |
| Stock | £55,650 | £68,540 | £40,665 | £62,683 | £54,917 |
| Liabilities | |||||
| Creditors | — | — | £18,517 | — | — |
| Creditors within one year | £215,192 | £223,531 | — | £89,787 | £64,291 |
| Net current assets | −£5,424 | £21,707 | £22,148 | £4,734 | −£7,479 |
| Assets less current liabilities | £20,194 | £53,730 | £41,727 | £12,534 | £321 |
| People & pay | |||||
| Average employees | 10 | 0 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2020-05-06
—
Outstanding