Diepress (Refresherator) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
£42,064
Cash
£17,799
Turnover
—
Profit / loss
—
Current assets
£118,604
Creditors < 1 year
—
Equity
£42,064
Average employees
8
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 | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £42,064 | £33,896 | £43,277 | £50,882 | −£40,318 | −£43,694 | −£66,818 | −£88,388 | −£96,333 | −£71,693 | −£21,971 | −£1,151 | £1,538 | £20,809 |
| Equity | £42,064 | £33,896 | £43,277 | £50,882 | −£40,318 | −£43,694 | −£66,818 | −£88,388 | −£96,333 | −£71,693 | −£21,971 | −£1,151 | £1,538 | £20,809 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £29,239 | £32,511 | £36,066 | £37,559 | £39,238 | £40,968 |
| Property, plant & equipment | £24,808 | £28,544 | £33,168 | £27,164 | £24,883 | £25,178 | £23,695 | £26,315 | £29,239 | £32,511 | £36,066 | £37,559 | £39,238 | £40,968 |
| Current assets | £118,604 | £107,139 | £116,879 | £133,299 | £97,628 | £92,412 | £85,836 | £85,852 | £89,621 | £78,060 | £81,452 | £90,082 | £97,618 | £69,367 |
| Cash at bank | £17,799 | £9,551 | £2,348 | £34,787 | £558 | £495 | £55 | £50 | £381 | £393 | £333 | £387 | £332 | £462 |
| Debtors | £86,885 | £81,361 | £101,288 | £83,301 | £72,853 | £70,094 | £60,412 | £55,217 | £61,030 | £51,590 | £52,902 | £59,842 | £69,450 | £53,781 |
| Stock | £13,920 | £16,227 | £13,243 | £15,211 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £82,829 | £81,283 | £76,655 | £120,555 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £80,000 | £80,001 | £99,694 | £80,000 | — | — | — | — | — | — |
| Net current assets | £17,673 | £8,268 | £15,526 | £23,718 | £14,799 | £11,129 | £9,181 | −£34,703 | −£45,572 | −£24,204 | −£20,647 | £2,517 | £6,524 | −£20,159 |
| Assets less current liabilities | £42,481 | £36,812 | £48,694 | £50,882 | £39,682 | £36,307 | £32,876 | −£8,388 | −£16,333 | £8,307 | £15,419 | £40,076 | £45,762 | £20,809 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 1988-12-14 · satisfied 2015-08-26
All monies
SatisfiedUnknown · created 1979-08-15 · satisfied 2015-08-26
All monies
SatisfiedAll Assets · created 1969-09-26 · satisfied 2015-08-26
All monies
Satisfied