D. & S. (Household Goods) Limited
Private Limited Company · Doncaster
Active - Proposal to Strike offUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£5,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,714
Creditors < 1 year
£30,328
Equity
£5,614
Average employees
2
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£5,614 | −£4,476 | −£14,884 | −£50,710 | −£28,963 | −£18,879 | −£17,315 | −£19,235 | −£29,998 | −£29,900 | £12,111 | £10,186 | £2,959 | £275 |
| Equity | £5,614 | £4,476 | £14,884 | £50,710 | £28,963 | £18,879 | £17,315 | £19,235 | £29,998 | £29,900 | £12,111 | £10,186 | £2,959 | £275 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £2,205 | £2,710 | £3,820 | £4,544 | £1,366 | £1,708 | £1,485 | £1,565 | £1,762 | £2,203 | £1,674 | £1,563 | £1,953 |
| Property, plant & equipment | £0 | £2,205 | £2,710 | £3,820 | £4,544 | £1,366 | £1,708 | £1,485 | £1,565 | £1,762 | £2,203 | £1,674 | £1,563 | £1,953 |
| Current assets | £24,714 | £34,235 | £18,041 | £11,430 | £20,000 | £25,167 | £31,793 | £31,611 | £37,839 | £58,252 | £93,060 | £92,265 | £80,890 | £76,860 |
| Cash at bank | — | — | £3,936 | — | — | — | £793 | £611 | £839 | £5 | £527 | £1,722 | £1,131 | £5,381 |
| Debtors | — | — | — | — | — | — | — | — | — | £18,247 | £27,533 | £25,543 | £10,885 | £1,564 |
| Stock | £0 | £3,000 | £7,000 | £10,000 | £20,000 | £20,000 | £31,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £30,328 | £40,916 | £35,635 | £65,960 | £53,507 | £45,412 | £50,816 | £52,331 | £69,074 | £89,586 | £82,824 | £83,425 | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£328 | −£328 | −£328 | −£328 | £328 | £410 |
| Net current assets | −£5,614 | — | — | — | — | — | — | −£20,720 | −£31,235 | −£31,334 | £10,236 | £8,840 | £1,724 | −£1,268 |
| Assets less current liabilities | −£5,614 | −£4,476 | −£14,884 | −£50,710 | −£28,963 | −£18,879 | −£17,315 | −£19,235 | −£29,670 | −£29,572 | £12,439 | £10,514 | £3,287 | £685 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1997-02-26
All monies
OutstandingShow 1 satisfied / released
Floating · created 1976-08-24 · satisfied 2006-02-07
All monies
Satisfied