Dsi Underground UK Limited
Support activities for other mining and quarrying · West Midlands
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2011-03-31 · GBP
Net assets
£516,976
Cash
£262,474
Turnover
—
Profit / loss
—
Current assets
£1,153,656
Creditors < 1 year
—
Equity
£516,976
Average employees
Not available
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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £516,976 | £192,995 | £372,776 | £374,095 | £230,588 |
| Equity | £516,976 | £192,995 | £372,776 | £374,095 | £230,588 |
| Assets | |||||
| Fixed assets | £235,042 | £46,111 | £59,247 | £55,055 | £13,647 |
| Property, plant & equipment | £235,042 | £46,111 | £59,247 | £55,055 | £13,647 |
| Current assets | £1,153,656 | £1,175,429 | £1,248,275 | £724,924 | £345,498 |
| Cash at bank | £262,474 | £319,066 | £178,759 | £168,453 | £31,825 |
| Debtors | £891,182 | £856,363 | £1,069,516 | £556,471 | £313,673 |
| Liabilities | |||||
| Provisions | £6,563 | £5,614 | £6,487 | £5,770 | — |
| Net current assets | £402,839 | £152,498 | £320,016 | £324,810 | £216,941 |
| Assets less current liabilities | £637,881 | £198,609 | £379,263 | £379,865 | £230,588 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2011-01-06 · satisfied 2012-03-02
All monies
Satisfied