Dennings Hardware & D.i.y. Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£80,289
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,213
Creditors < 1 year
£69,818
Equity
−£80,289
Average employees
1
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 | 2022-07-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£80,289 | −£10,811 | −£38,975 | −£56,494 | −£63,977 | −£73,886 | −£62,304 | — | — | £95,695 | £92,757 | £92,352 | £101,340 |
| Equity | −£80,289 | −£10,811 | −£38,975 | −£56,494 | −£63,977 | −£73,886 | −£62,304 | £9,494 | £98,426 | £95,695 | £92,757 | £92,352 | £101,340 |
| Assets | |||||||||||||
| Fixed assets | £0 | £20,573 | £6,438 | £7,574 | £9,786 | £13,524 | £16,247 | — | — | — | — | £68,731 | £70,865 |
| Property, plant & equipment | — | — | — | — | — | — | — | £19,517 | £23,466 | £69,553 | £71,873 | £68,731 | £70,865 |
| Current assets | £7,213 | £37,262 | £27,941 | £33,045 | £34,590 | — | £57,991 | £158,678 | £286,490 | £173,515 | £128,459 | £175,886 | £217,972 |
| Cash at bank | — | — | — | — | — | — | — | £15,867 | £37,849 | £40,493 | £29,490 | £60,574 | £97,596 |
| Debtors | — | — | — | — | — | — | — | £16,101 | £10,315 | £10,143 | £4,900 | £3,298 | £4,687 |
| Liabilities | |||||||||||||
| Creditors within one year | £69,818 | £46,776 | £68,336 | £93,545 | £104,853 | — | — | £168,701 | £211,530 | £138,808 | £92,853 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,565 | £14,722 | — | — |
| Net current assets | −£62,605 | −£9,514 | −£40,395 | −£60,500 | −£70,263 | −£85,910 | −£74,051 | −£10,023 | £74,960 | £34,707 | £35,606 | £26,812 | £36,401 |
| Assets less current liabilities | −£62,605 | £11,059 | −£33,957 | −£52,926 | −£60,477 | −£72,386 | −£57,804 | £9,494 | £98,426 | £104,260 | £107,479 | £95,543 | £107,266 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2012-09-27
All monies
Outstanding