Dutch Maid Company Limited(The)
Private Limited Company · Buxton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,042,308
Cash
£385,271
Turnover
—
Profit / loss
—
Current assets
£2,524,981
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,042,308 | £2,369,907 | £2,082,500 | £1,722,585 |
| Assets | ||||
| Fixed assets | £341,055 | £265,733 | £251,913 | £296,225 |
| Property, plant & equipment | £341,055 | £265,733 | £251,913 | £296,225 |
| Current assets | £2,524,981 | £2,798,994 | £2,433,691 | £1,782,593 |
| Cash at bank | £385,271 | £586,305 | £1,260,157 | £736,458 |
| Debtors | £1,017,090 | £1,459,657 | £485,244 | £410,029 |
| Stock | £1,122,620 | £753,032 | £688,290 | £636,106 |
| Liabilities | ||||
| Creditors | £738,650 | £628,613 | £540,371 | £288,134 |
| Net current assets | £1,786,331 | £2,170,381 | £1,893,320 | £1,494,459 |
| Assets less current liabilities | £2,127,386 | £2,436,114 | £2,145,233 | £1,790,684 |
| People | ||||
| Average employees | 19 | 19 | 19 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1983-06-07 · satisfied 2011-01-18
All monies
SatisfiedAll Assets · created 1983-03-18 · satisfied 2024-07-04
All monies
Satisfied