Dernie & Bell Sons.& Co.limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£256,002
Cash
£150,645
Turnover
—
Profit / loss
—
Current assets
£418,544
Creditors < 1 year
£226,094
Equity
£256,002
Average employees
19
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £256,002 | £385,560 | £399,941 | £501,930 | £538,680 | £500,504 | £499,437 | £501,067 | £545,656 | £526,444 | £553,820 | £582,035 | £588,301 |
| Equity | £256,002 | £385,560 | £399,941 | £501,930 | £538,680 | £500,504 | £499,437 | £501,067 | £545,656 | £526,444 | £553,820 | £582,035 | £588,301 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £110,742 | £135,795 | £144,078 | £126,015 | £138,355 | £160,875 | £187,857 | £133,054 | £144,186 | £156,944 |
| Property, plant & equipment | £76,196 | £72,768 | £91,944 | £110,742 | £135,795 | £144,078 | £126,015 | £138,355 | £160,875 | £187,857 | £133,054 | £144,186 | £156,944 |
| Current assets | £418,544 | £429,443 | £432,435 | £507,846 | £554,141 | £528,987 | £526,460 | £493,124 | £533,261 | £489,056 | £478,433 | £506,280 | £561,535 |
| Cash at bank | £150,645 | £100,770 | £121,790 | £112,895 | £139,922 | £160,032 | £213,683 | £207,409 | £251,850 | £251,279 | £329,351 | £258,257 | £228,904 |
| Debtors | £210,680 | £258,578 | £247,429 | £322,581 | £359,354 | £313,108 | £272,073 | £246,602 | £236,539 | £205,717 | £119,207 | £203,994 | £227,257 |
| Stock | £57,219 | £70,095 | £63,216 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £226,094 | £116,651 | £119,867 | £112,588 | £141,012 | £164,268 | £138,497 | £111,620 | — | — | — | — | — |
| Creditors after one year | £12,644 | — | £4,571 | £4,070 | £10,244 | £8,293 | £14,541 | £18,792 | — | — | — | — | — |
| Net current assets | £192,450 | £312,792 | £312,568 | £395,258 | £413,129 | £364,719 | £387,963 | £381,504 | £413,975 | £380,439 | £423,677 | £442,402 | £437,732 |
| Assets less current liabilities | £268,646 | £385,560 | £404,512 | £506,000 | £548,924 | £508,797 | £513,978 | £519,859 | £574,850 | £568,296 | £556,731 | £586,588 | £594,676 |
| People | |||||||||||||
| Average employees | 19 | 21 | 21 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2010-02-15
All monies
OutstandingUnknown · created 1975-12-11
All monies
OutstandingProperty · created 1973-05-31
All monies
OutstandingProperty · created 1972-08-10
All monies
OutstandingUnknown · created 1972-02-08
All monies
OutstandingShow 2 satisfied / released
Property · created 1981-02-20
All monies
SatisfiedProperty · created 1980-01-18
All monies
Satisfied