Dragon Thermals Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£13,165
Cash
£33,635
Turnover
—
Profit / loss
—
Current assets
£47,441
Creditors < 1 year
£9,788
Equity
—
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 | 2024-06-30 | 2023-06-30 | 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 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £13,165 | £31,212 | £31,552 | £32,337 | £18,970 | £5,782 | £4 | £4 | £4 | £271 | £6,057 | £16,771 | £8,387 | £29,128 | £35,212 | £70,604 | £11,912 | £31,345 |
| Equity | — | — | £31,552 | £32,337 | £18,970 | £5,782 | £4 | £4 | £4 | £271 | £6,057 | £16,771 | £8,387 | £29,128 | £35,212 | £70,604 | £11,912 | £31,345 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £6,800 | £11,644 | £10,489 | £1,555 | £0 | £4,059 | £7,605 | £5,292 | £14,890 | £32,572 | — | £5,876 | £3,101 |
| Property, plant & equipment | £441 | £10,812 | £16,981 | £14,377 | £10,242 | — | — | — | — | £0 | £4,059 | £7,605 | £5,292 | £14,890 | £32,572 | — | £5,876 | £3,101 |
| Current assets | £47,441 | £66,915 | £38,804 | £56,765 | £52,346 | £15,285 | £42,292 | £53,197 | £54,514 | £39,843 | £71,701 | £43,736 | £79,221 | £55,584 | £72,781 | £108,825 | £172,269 | £145,589 |
| Cash at bank | £33,635 | £16,211 | £27,967 | £17,851 | £33,787 | — | — | — | — | £20,410 | £29,893 | £22,546 | £35,319 | £160 | £160 | £28,825 | £15,601 | £20,090 |
| Debtors | £13,806 | £48,704 | £837 | £4,914 | £3,559 | — | — | — | — | £19,433 | £41,808 | £21,190 | £22,902 | £49,424 | £63,621 | £68,000 | £131,668 | £125,499 |
| Stock | £0 | £2,000 | £10,000 | £34,000 | £15,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £9,788 | £24,642 | £9,627 | £23,289 | £31,751 | £16,303 | £53,932 | — | £53,461 | £39,572 | £69,703 | £34,570 | £76,126 | £41,346 | — | — | — | — |
| Creditors after one year | £24,845 | £21,691 | £14,606 | £14,306 | £11,867 | £0 | — | £63,682 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £37,653 | £42,273 | £29,177 | £33,476 | £20,595 | −£1,018 | −£11,640 | £53,197 | £1,053 | £271 | £1,998 | £9,166 | £3,095 | £14,238 | £2,640 | £18,656 | £21,442 | £32,788 |
| Assets less current liabilities | £38,094 | £53,085 | £46,158 | £47,853 | £30,837 | £5,782 | £4 | £63,686 | £2,608 | £271 | £6,057 | £16,771 | £8,387 | £29,128 | £35,212 | £70,604 | £27,318 | £35,889 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2011-12-06 · satisfied 2017-04-21
All monies
Satisfied