Dcf Flooring Specialist Ltd
Private Limited Company · Kent
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
—
Cash
£7,844
Turnover
—
Profit / loss
—
Current assets
£290,689
Creditors < 1 year
—
Equity
£13,090
Average employees
5
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 | 2021-07-31 | 2020-07-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £13,090 | £19,101 |
| Assets | ||
| Property, plant & equipment | £4,049 | £4,188 |
| Current assets | £290,689 | £140,571 |
| Cash at bank | £7,844 | £6,908 |
| Debtors | £282,845 | £133,663 |
| Liabilities | ||
| Net current assets | £9,041 | £14,913 |
| Assets less current liabilities | £13,090 | £19,101 |
| People | ||
| Average employees | 5 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2019-11-27
—
Outstanding