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Companies/02309733

Dorset And West Country Consultancy Services Limited

Manufacture of flat glass · Bournemouth

OtherUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,000
Creditors < 1 year
£0
Equity
£470
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£470£24,477£28,971£32,551£32,662£32,733—£22,511£22,175£21,123£21,284£33,957£38,488
Equity£470£24,477£28,971£32,551£32,662£32,733£32,520£22,511£22,175£21,123£21,284£33,957£38,488
Assets
Fixed assets£370£370£435£513——£836£984£1,156£1,361£1,601£1,884£2,801
Property, plant & equipment————£604£710—£984£1,156£1,361£1,601£1,884£2,801
Current assets£4,000£35,672£44,351£41,734£32,778£32,820£47,760£52,357£42,701£41,434£42,646£59,935£62,631
Cash at bank————£847£1,939—£13,603£3,947£2,680£3,892£3,583£6,280
Debtors————£31,931£30,881—£38,754£38,754£38,754£38,754£56,352£56,351
Liabilities
Creditors within one year£0£7,665£11,915£9,096£720£797£5,528£30,830£21,682£21,672£22,963£27,611£26,693
Creditors after one year£4,000£4,000£4,000———£10,548——————
Net current assets£4,000£28,007£32,436£32,638£32,058£32,023—£21,527£21,019£19,762£19,683£32,324£35,938
Assets less current liabilities£4,470£28,477£32,971£33,151£32,662£32,733—£22,511£22,175£21,123£21,284£34,208£38,739
Profit & loss
Turnover————£1,000£10,500£18,246——————
Gross profit————£1,000£10,500———————
Operating profit————−£71£207———————
Profit before tax————−£71£213———————
Profit / loss————−£71£213£10,009——————
People
Average employees111-1—1———————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 2007-03-30 · satisfied 2014-11-04
All monies
Satisfied
Unknown · created 1990-11-08 · satisfied 2000-11-15
All monies
Satisfied
All Assets · created 1990-08-24 · satisfied 2000-11-15
All monies
Satisfied