D.j. Gardner (Joinery) Limited
Private Limited Company · Hereford
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£515,019
Turnover
—
Profit / loss
—
Current assets
£515,019
Creditors < 1 year
—
Equity
£515,019
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £305,331 | £309,030 | £331,769 | £320,320 | £320,816 | £310,524 | £296,668 | £284,142 | £282,950 | £282,794 | £280,655 |
| Equity | £515,019 | £515,019 | £305,331 | £309,030 | £331,769 | £320,320 | £320,816 | £310,524 | £296,668 | £284,142 | £282,950 | £282,794 | £280,655 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £153,830 | £164,079 |
| Property, plant & equipment | — | — | £111,051 | £117,628 | £125,037 | £132,503 | £141,891 | £151,572 | £136,580 | £141,748 | £149,350 | £153,830 | £164,079 |
| Current assets | £515,019 | £525,138 | £224,412 | £222,807 | £240,107 | £225,045 | £211,488 | £188,150 | £191,070 | £184,949 | £171,219 | £165,972 | £176,896 |
| Cash at bank | £515,019 | £524,482 | £183,360 | £164,377 | £165,298 | £145,589 | £84,237 | £69,020 | £57,866 | £56,758 | £38,901 | £30,258 | £34,334 |
| Debtors | £0 | £656 | £12,607 | £40,835 | £65,959 | £49,742 | £93,542 | £68,145 | £78,004 | £53,671 | £55,853 | £60,829 | £59,307 |
| Stock | — | — | £28,445 | £17,595 | £8,850 | £29,714 | £33,709 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £20,105 | £25,310 | £36,365 | £30,537 | £29,858 | — |
| Provisions | — | — | £1,771 | £5,852 | £5,884 | £6,715 | £8,276 | £9,093 | £5,672 | £6,190 | £7,082 | £7,150 | £8,526 |
| Net current assets | £515,019 | £515,019 | £196,051 | £197,254 | £212,616 | £194,532 | £187,201 | £168,045 | £165,760 | £148,584 | £140,682 | £136,114 | £125,102 |
| Assets less current liabilities | £515,019 | £515,019 | £307,102 | £314,882 | £337,653 | £327,035 | £329,092 | £319,617 | £302,340 | £290,332 | £290,032 | £289,944 | £289,181 |
| People | |||||||||||||
| Average employees | 0 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 1992-07-01
All monies
OutstandingAll Assets · created 1992-03-12
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1981-12-30 · satisfied 1992-07-31
All monies
SatisfiedProperty · created 1980-11-07 · satisfied 1992-07-16
£2,134. AND A FURTHER ADVANCE OF £ 34,866
Satisfied