Descale And Chlorination Services Limited
Other human health activities · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-02-01 · GBP
Net assets
£775,148
Cash
£436,253
Turnover
—
Profit / loss
—
Current assets
£1,038,734
Creditors < 1 year
£301,821
Equity
£775,148
Average employees
11
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 | 2024-02-01 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £775,148 | £803,024 | £749,687 | £397,968 | £257,026 | £227,934 | £221,876 | £56,555 | — | −£100,822 | £87,811 | £180,667 | £181,145 | £192,660 | £197,210 | £195,522 |
| Equity | £775,148 | £803,024 | £749,687 | £397,968 | £257,026 | £227,934 | £221,876 | £56,555 | — | −£100,822 | £87,811 | £180,667 | £181,145 | £192,660 | £197,210 | £195,522 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £164,853 | £151,360 | £135,755 | £116,677 | £118,041 | — | £115,220 | £127,398 | £113,905 | £114,374 | £119,338 | £104,887 | £86,869 |
| Property, plant & equipment | £50,936 | £147,280 | £171,959 | £164,853 | £151,360 | £135,755 | £116,677 | £118,041 | £100,609 | £115,220 | £127,398 | — | £114,374 | £119,338 | £104,887 | £86,869 |
| Current assets | £1,038,734 | £1,067,514 | £891,527 | £727,823 | £633,495 | £600,215 | £514,690 | £466,616 | — | £312,752 | £320,515 | £314,565 | £268,845 | £209,995 | £196,848 | £223,169 |
| Cash at bank | £436,253 | £617,480 | £391,222 | £270,927 | £238,589 | £175,176 | £176,631 | £121,928 | — | £45,972 | £63,072 | £85,040 | £47,330 | £38,633 | £44,590 | £85,150 |
| Debtors | £582,781 | £431,563 | £485,555 | — | — | — | — | £343,688 | — | £265,780 | £256,443 | £228,525 | £221,015 | £170,862 | £151,908 | £137,669 |
| Stock | — | — | — | £18,110 | £15,000 | £15,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £301,821 | £394,597 | £286,836 | £224,544 | £287,845 | £268,734 | £192,266 | £339,839 | — | £502,279 | £323,205 | £209,187 | £154,922 | £73,171 | — | — |
| Creditors after one year | — | — | £5,323 | £28,432 | £18,055 | £48,777 | £59,153 | £30,618 | — | £22,525 | £24,306 | £29,132 | £38,145 | £52,538 | — | — |
| Provisions | £12,701 | £17,173 | £21,640 | £18,732 | £16,929 | £12,525 | £158,072 | £157,645 | — | £3,990 | £12,591 | £9,484 | £9,007 | £10,964 | £7,030 | £2,122 |
| Net current assets | £736,913 | £672,917 | £604,691 | £503,279 | £345,650 | £331,481 | £322,424 | £126,777 | — | −£189,527 | −£2,690 | £105,378 | £113,923 | £136,824 | £134,209 | £150,593 |
| Assets less current liabilities | £787,849 | £820,197 | £776,650 | £668,132 | £497,010 | £467,236 | £439,101 | £244,818 | — | −£74,307 | £124,708 | £219,283 | £228,297 | £256,162 | £239,096 | £237,462 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-11-15 · satisfied 2023-09-08
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied